| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:31:57 | 09:31:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:33 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:49 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:51:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 09:15:21 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:30 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 08:58:50 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:18:58 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:40:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:15:44 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:48:19 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:05:30 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:31:47 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:18 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:20:19 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:47 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:48:34 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:56:17 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:34 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:55 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:32 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:38:45 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:14:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:55:52 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:05:07 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:45:36 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 09:19:59 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 09:30:00 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:45 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:04:27 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 09:55:29 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:06:28 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:18:52 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:01:54 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 15:53:08 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:06:05 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:43:35 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:31:39 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:41 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:29:47 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:00:28 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:26:40 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:13:21 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:00:07 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:17:02 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:20:17 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:00:40 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:10:43 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:20:27 | 16 Jun 2026 | Net Asset Value(s) | RNS |