| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:51:28 | 07:51:28 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:50:58 | 07:50:58 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:04:33 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:03:48 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:54:39 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 07:54:07 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:44:57 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:44:31 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:41:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:40:47 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:45:38 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:44:56 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:52 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:22 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 08:44:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 08:44:16 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:50:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:49:33 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:47:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:47:22 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:05:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:03:50 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:47:00 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:46:28 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:36:35 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:36:10 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:44:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:43:32 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:20:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:19:40 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:51:47 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:50:59 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:46:50 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:45:38 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:46:55 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:46:27 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 07:53:17 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 07:51:39 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:51:14 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:50:53 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:48:07 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:46:30 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 08:55:13 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 08:52:39 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 08:43:40 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 08:43:19 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:23:17 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:22:25 | 31 Jul 2026 | Net Asset Value(s) | RNS |