| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:29:49 | 10:29:49 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:27 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:13:58 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:39 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:35 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:42 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:13 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:51 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:49 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:22:59 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:29:02 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:28:17 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:57:55 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:31:26 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:35:42 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:20:33 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:28:12 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:29 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:52 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:11:54 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:47 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:08:49 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:35 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:32 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:58 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:30 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:49 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:41:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:58 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:32 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:31:53 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:11 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:32 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:50:47 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:41 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:08 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:32 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:07:31 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:50 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:35:32 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:39 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:06 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:29:42 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:33:15 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:37:17 | 22 Jun 2026 | Net Asset Value(s) | RNS |