| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:59 | 07:00:59 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:01 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:22 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:03 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:01:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:06 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:59 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:01:09 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:54:59 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:59 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:00 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:10 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:01:02 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 07:01:06 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:01:08 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:00 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:01:00 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:01:04 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:07 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:05 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:07 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:01:01 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:01:00 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:01:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:53 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:01:10 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:59 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:01:01 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:01:02 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:01:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:01:12 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:58 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:01:04 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:01:00 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:01:03 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:01:06 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:58 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:01:04 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:01:13 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:12 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:06 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:05 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:01:09 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:04 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:05 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:05 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:07 | 16 Jun 2026 | Net Asset Value(s) | RNS |