| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:38:51 | 10:38:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:58 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:29 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:21:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:29:19 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:28:35 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:58:11 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:31:43 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:35:59 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:20:49 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:28:28 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:45 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:25 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:12 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:22 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:51 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:05 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:14 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:52 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:01 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:12 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:07 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:25 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:04 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:15 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:51:02 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:55 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:46 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:07:45 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:23 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:26 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:23 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:13 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:30 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:27 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:38:12 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:48 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:28:00 | 11 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:38:51 | 10:38:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:58 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:29 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:21:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:29:19 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:28:35 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:58:11 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:31:43 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:35:59 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:20:49 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:28:28 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:45 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:25 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:12 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:22 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:51 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:05 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:14 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:52 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:01 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:12 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:07 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:25 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:04 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:15 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:51:02 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:55 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:46 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:07:45 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:23 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:53 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:26 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:23 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:13 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:46 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:30 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:27 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:38:12 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:48 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:33:12 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:28:00 | 11 Jun 2026 | Net Asset Value(s) | RNS |
