| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 12:49:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:25 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:16 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:44 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:33 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:43:28 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:42:59 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:08 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:10 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:24:42 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 08:56:01 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 13:48:41 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:01:55 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:52:34 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:10:08 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:14 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:24 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:19 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:02:13 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:49 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:37 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:34 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:36 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:15 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:38 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:26 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:04 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:06 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 15:43:07 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:54 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:17 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:46 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:17 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:55:55 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:45 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:19 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:14 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:12 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:47:41 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:10 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:15 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:42:05 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:51 | 15 Jun 2026 | Net Asset Value(s) | RNS |