| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 10:41:54 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:16 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:52 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:25 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:45 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:00 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:42 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:24 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:41 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:00:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:44 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:16 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:01 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:25 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:29:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:31:53 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:30:58 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:29 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:30 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:04:49 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 11:16:22 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:42 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:17:13 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:24 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:55 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:00 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:43 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:43 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:07:00 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:28 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:00 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:27 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:39 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 11:11:08 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:04:30 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 10:22:50 | 4 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 10:41:54 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:58:16 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:46:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:27:52 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 12:07:25 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:45 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:00 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:42 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:24 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:41 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:00:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:44 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:16 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:01 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:25 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:29:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:31:53 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:30:58 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:29 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:46:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:13:30 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:04:49 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 11:16:22 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:42 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 11:17:13 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:10:04 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:29:24 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:51:55 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:15:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:47:00 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:50:43 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:37:43 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:38:49 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:07:00 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:11:28 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:36:00 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:01:29 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:18:27 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:35:50 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:51:39 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 11:11:08 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:04:30 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 10:22:50 | 4 Jun 2026 | Net Asset Value(s) | RNS |