| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/26 | 10:08:10 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:06:59 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:04:22 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:11:33 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:08:31 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:06:50 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:53:29 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:24:20 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:23:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:01:02 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:57:17 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:49:08 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:42:10 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:17:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:21:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:29:18 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:13:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 11:35:54 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:21:57 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:08:14 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:13:08 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:59:21 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 13:55:49 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:09:06 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:51:45 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:50:35 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:50:05 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:47:42 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:46:07 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:44:36 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:43:22 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:42:12 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:40:22 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:09:33 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:01:21 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:58:30 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:57:30 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:57 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 14:17:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:03:51 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:54:34 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:45:28 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:41:02 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:21:51 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:19:28 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:28 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:28 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:14:54 | 30 Apr 2026 | Net Asset Value(s) | RNS |