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