| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:32:52 | 09:32:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:27 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 09:16:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:43:24 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 08:59:56 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:16:58 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:25 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:16:38 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:49:13 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:06:25 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:32:41 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:47:11 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:13 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:47:06 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:40 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:28 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:57:10 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:49:27 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:49 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:08:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:39 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:15:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:57:51 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:06:00 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:46:29 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 09:20:53 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 09:30:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:39 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:21 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 09:56:23 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:07:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:19:46 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:02:48 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 15:48:57 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:06:59 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:44:30 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:32:33 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:34 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:30:48 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:01:22 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:27:39 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:16:40 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:01:07 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:06:54 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:21:15 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:01:37 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:34 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:46:38 | 15 Jun 2026 | Net Asset Value(s) | RNS |