| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:58:43 | 09:58:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:51:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 09:15:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:24 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:16:20 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:23:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:40:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:15:39 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:48:13 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:05:24 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:31:41 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:12 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:20:13 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:07 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:29 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:48:28 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:56:11 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:28 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:49 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:38:39 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:14:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:55:46 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:05:01 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:45:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 09:19:53 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 09:27:16 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:42 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:04:22 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 09:55:23 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:06:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:18:19 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:01:20 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 15:53:30 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:05:59 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:42:31 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:31:33 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:35 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:27:55 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:00:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:17:55 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:13:17 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:00:03 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:17:45 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:00:36 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:10:39 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:20:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:45:36 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:48:42 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:18:38 | 11 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:58:43 | 09:58:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:51:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 09:15:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:24 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:16:20 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:23:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:40:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:15:39 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:48:13 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:05:24 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:31:41 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:12 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:20:13 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:07 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:29 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:48:28 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:56:11 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:28 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:49 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:38:39 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:14:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:55:46 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:05:01 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:45:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 09:19:53 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 09:27:16 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:21:42 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:04:22 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 09:55:23 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:06:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:18:19 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:01:20 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 15:53:30 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:05:59 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:42:31 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:31:33 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:35 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:27:55 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:00:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:17:55 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:13:17 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:00:03 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:17:45 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:00:36 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:10:39 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:20:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:45:36 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:48:42 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:18:38 | 11 Jun 2026 | Net Asset Value(s) | RNS |
