| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/26 | 10:06:51 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:05:14 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:03:38 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:38 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:36 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:39:50 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:34:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:27:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:23:17 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:20:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:58:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:56:22 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:47:37 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:19:44 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:16:46 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:20:16 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:29:12 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:12:54 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 11:35:49 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:21:32 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:06:12 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:13:03 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:58:56 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 13:55:38 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:09:00 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:51:36 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:50:30 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:49:47 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:47:24 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:46:02 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:44:31 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:43:16 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:41:48 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 13:40:16 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:09:28 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 12:00:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:58:02 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:57:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:03 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:03 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 14:14:22 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:03:44 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:54:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:45:22 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:40:57 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 15:36:22 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:21:46 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:19:23 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:21 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:21 | 5 May 2026 | Net Asset Value(s) | RNS |