| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:46:29 | 09:46:29 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 09:45:39 | 09:45:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:37 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:39 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:59:50 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:38 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:13 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:27:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:30 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:41 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:51:58 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:51:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 09:16:02 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 09:15:13 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:43:11 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:14 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:12:42 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:10:36 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:21:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:19:37 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:13 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:40:40 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:16:25 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:15:36 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:48:59 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:48:11 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:06:11 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:05:22 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:32:28 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:31:39 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:58 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:10 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:20:59 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:20:11 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:53 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:04 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:14 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:48:26 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:56:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:56:09 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:49:14 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:26 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:35 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:47 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:08:12 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:23 | 24 Jul 2026 | Net Asset Value(s) | RNS |