| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/26 | 10:06:53 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:05:16 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:03:40 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:04:31 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:38:21 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:28:10 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:23:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:20:49 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:00:57 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:56:27 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:48:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:19:46 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:16:49 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:21:45 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:29:14 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:12:57 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 11:35:51 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:21:53 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:06:56 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:13:05 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:59:17 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 13:55:46 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:09:03 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:51:42 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:50:32 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:49:49 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:47:26 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:46:04 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:44:33 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:43:18 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:42:08 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:40:18 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:09:30 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:00:24 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:58:06 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:57:27 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:54 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:06 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 14:14:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:03:47 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:54:31 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:45:24 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:40:59 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 15:37:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:21:48 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:19:25 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:24 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:24 | 5 May 2026 | Net Asset Value(s) | RNS |