| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/26 | 09:23:35 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:22:54 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:41:17 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:40:37 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:06:51 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:06:21 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:35:11 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:34:25 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:52:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:51:57 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:25:15 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:24:33 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:39:08 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:37:47 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:25:34 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:25:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:35:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:34:33 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:51:37 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:51:07 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:54:59 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:54:28 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:54:37 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:53:44 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:56:05 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:55:20 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:23:13 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:22:44 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:40:10 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:37:59 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:19:23 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:19:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:30:23 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:29:51 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:21:45 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:20:28 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 08:13:48 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 08:13:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:47:44 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:47:13 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:51:23 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:50:57 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:52:08 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:51:42 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:57:06 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:56:15 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:48:47 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:48:28 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:53:47 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:52:50 | 26 Jun 2026 | Net Asset Value(s) | RNS |