| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16:41:28 | 16:41:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:11:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 17:54:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 16:44:15 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:36:54 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:21:13 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:05 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 18:01:53 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 18:13:13 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 17:37:28 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:28:23 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:51:54 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 18:04:35 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:12 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:33:57 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:15:52 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:24:42 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:15:51 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:08:07 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:48:46 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:59:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:08:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 15:45:33 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 16:15:00 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:10:10 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:06:28 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:31:08 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 15:31:11 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 17:02:52 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 17:58:09 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:06 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 18:23:27 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 16:47:14 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:06 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 16:32:00 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 18:16:18 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 18:17:50 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:50:18 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:59:10 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 16:53:07 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:08 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 16:59:27 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 16:01:00 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 17:11:46 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 17:11:42 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 15:53:52 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 17:31:48 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 16:55:22 | 9 Jun 2026 | Net Asset Value(s) | RNS |