| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:33:48 | 10:33:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:08:20 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:38:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:03:45 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:08:30 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:17:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:14:16 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:41:59 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:20 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:56 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:30 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:50 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:04 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:46 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:28 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:45 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:47 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:59:26 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:20 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:05 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:23 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:29 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:08 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:26 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:17 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:37:16 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:31:57 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:38 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:36 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:34 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:04:53 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 11:16:26 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:47 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:17:17 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:11:34 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:28 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:59 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:04 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:48 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:48 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:56 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:09:51 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:32 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:05 | 15 Jun 2026 | Net Asset Value(s) | RNS |