| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/26 | 16:27:03 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:26:57 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:27:03 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:27:06 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:26:45 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:57:09 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:57:06 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:56:17 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:56:16 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:56:26 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:55:57 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:55:53 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:55:34 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 18:14:59 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 18:11:03 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 18:09:06 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 18:09:16 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 18:09:26 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 18:09:07 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 18:08:42 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 18:09:01 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:01 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 07:00:01 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:03 | 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 | 17:35:00 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:34:34 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:34:19 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:33:23 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:33:09 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:32:47 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:32:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 17:31:24 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 14:07:32 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 14:06:35 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 14:06:21 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 14:06:05 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 14:04:19 | 29 Jul 2026 | Net Asset Value(s) | RNS |