| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/26 | 15:45:17 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 13:46:01 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:27:25 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:01 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 14:12:15 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:28:31 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:01 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 13:40:55 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 08:10:48 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:34:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:01 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:27:40 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:04:34 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:01 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 12:24:42 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:02 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 12:53:18 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:17:43 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 12:50:34 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:06 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 12:34:39 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:19:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 13:30:58 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:04:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:00:01 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 14:08:26 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:00:01 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 14:42:22 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:05:19 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:00:01 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 12:59:41 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:01:13 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:00:05 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 13:03:23 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:59:12 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 12:56:11 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:00:01 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 13:00:09 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 12:23:04 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:12:34 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 12:47:33 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:06 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 13:11:17 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:01 | 12 Jun 2026 | Net Asset Value(s) | RNS |