| 11th Sep 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 2:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 1:49 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 1:48 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 12:54 pm |
RNS |
Monthly Factsheet as at 31 July 2026 |
| 21st Aug 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 3:56 pm |
RNS |
Compliance with Market Abuse Regulation |
| 18th Aug 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 6:00 pm |
RNS |
Changes in FTSE UK Index Series |
| 17th Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 1:08 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 2:51 pm |
RNS |
Director/PDMR Shareholding |
| 4th Aug 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 2:23 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 2:09 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 12:26 pm |
RNS |
Net Asset Value(s) |
