| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/26 | 11:15:48 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:14:14 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:44:54 | 5 Aug 2026 | Annual Financial Report | RNS | |
| 05/08/26 | 10:25:51 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:49 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:48 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:47 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:46 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:45 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:44 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:43 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:42 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:41 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:40 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:39 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:38 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:24:55 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:22:56 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:32 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:31 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:30 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:29 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:28 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:27 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:26 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:25 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:24 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:23 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:22 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:20 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:19 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:18 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:49 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:48 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:47 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:46 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:45 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:44 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:43 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:42 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:41 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:40 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:39 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:38 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:37 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:36 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:25:37 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:19:21 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:51 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:50 | 31 Jul 2026 | Net Asset Value(s) | RNS |