| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 09:05:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:22 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:51 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:40 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:43:35 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:06 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:15 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:17 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:24:49 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 08:56:08 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 13:48:47 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:02:02 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:52:41 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:10:15 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:21 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:31 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:26 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:02:20 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:56 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:43 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:40 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:21 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:16 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:41 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:21 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:43 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:32 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:09 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:09 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:12 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 15:43:13 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:52:00 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:23 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:52 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:22 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:56:01 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:53:51 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 08:52:25 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:08:34 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:19 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 08:04:18 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 08:47:47 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:44:16 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:21 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:42:21 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:29:29 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:31:56 | 15 Jun 2026 | Net Asset Value(s) | RNS |