| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:43:33 | 09:43:33 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 08:59:05 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:13:47 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:34 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:16:47 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:49:22 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:06:33 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:32:50 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:47:20 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:21 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:47:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:36 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:57:19 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:49:36 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:57 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:08:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:47 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:15:15 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:58:00 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:06:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:46:38 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 09:21:02 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 09:31:02 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:48 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:30 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 09:56:32 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:07:31 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:19:55 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:02:57 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:07:08 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:44:38 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:32:42 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:43 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:30:57 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:01:31 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:27:48 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:16:48 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:01:16 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:21:24 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:01:46 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:11:48 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:43 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:46:47 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:49:52 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:20:53 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:06:49 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:13:41 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 09:42:07 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:15:25 | 5 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:43:33 | 09:43:33 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 08:59:05 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:13:47 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:34 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:16:47 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:49:22 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:06:33 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:32:50 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:47:20 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:21 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:47:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:36 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:57:19 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:49:36 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:57 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:08:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:47 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:15:15 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:58:00 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:06:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:46:38 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 09:21:02 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 09:31:02 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:48 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:05:30 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 09:56:32 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:07:31 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:19:55 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:02:57 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:07:08 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:44:38 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:32:42 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:41:43 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:30:57 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:01:31 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:27:48 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:16:48 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:01:16 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:21:24 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:01:46 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:11:48 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:21:43 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:46:47 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:49:52 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:20:53 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:06:49 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:13:41 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 09:42:07 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:15:25 | 5 Jun 2026 | Net Asset Value(s) | RNS |
