| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:41:58 | 07:41:58 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:57:33 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:53:18 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:43:09 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:43:52 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:48:53 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:41:20 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:47:27 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:48:10 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:44:39 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:56:25 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:48:20 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:50:52 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:51:06 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:35:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:40:45 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:54:06 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:54:33 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:38:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 08:01:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:40:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:50:13 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:49:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:46:55 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:46:42 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:34:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:21:52 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:38:46 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:36:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:48 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:30:23 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:42:08 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:56:00 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:43:32 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:36:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:50:36 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:51:58 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:42:47 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:42:09 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:55:45 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:37:06 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:44:56 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:50:56 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:36:39 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:43:45 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:28:02 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:47:55 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:40:01 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 07:55:38 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:46:27 | 6 Aug 2026 | Net Asset Value(s) | RNS |