| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/26 | 17:51:54 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:51:40 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:50:19 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 18:04:51 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 18:04:36 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 18:04:35 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 18:04:21 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 18:03:52 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:12 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:33:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:33:58 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:33:57 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:31:26 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:29:17 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:15:54 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:15:53 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:15:52 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:15:33 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:14:52 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:25:06 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:25:05 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:24:42 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:24:17 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 17:22:54 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:16:32 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:16:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:15:51 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:15:33 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:13:33 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:08:56 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:08:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:08:07 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:08:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:05:56 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:48:48 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:48:47 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:48:46 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:48:42 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:47:12 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:59:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:59:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:59:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:59:00 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:57:22 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:09 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:07 | 22 Jul 2026 | Net Asset Value(s) | RNS |