| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08:53:28 | 08:53:28 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:04:47 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:36 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:02 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 08:33:57 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 08:57:39 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 08:50:55 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 08:46:11 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:31 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:55 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:43 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:47 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:43 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:39 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:43 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:46 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:29 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:03 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:39 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:53 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:48 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:16:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:18 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:27 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:45 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:26 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:22 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:46 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:22 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:58 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:43 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:18 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:31:41 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:25 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:00 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:46 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:48 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:04:44 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:09 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:54 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:13 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:29 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:44 | 8 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08:53:28 | 08:53:28 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:04:47 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:36 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:02 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 08:33:57 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 08:57:39 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 08:50:55 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 08:46:11 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:31 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:55 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:43 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:47 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:43 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:39 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:43 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:46 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:29 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:03 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:39 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:53 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:48 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:16:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:18 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:27 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:45 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:26 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:22 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:46 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:22 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:58 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:43 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:18 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:31:41 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:25 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:00 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:46 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:48 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:04:44 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:59:09 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 16:15:54 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:13 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:29 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:44 | 8 Jun 2026 | Net Asset Value(s) | RNS |
