| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:15:01 | 11:15:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:23 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:10 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:50 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:37 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:45 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:05:52 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:53 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:19 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 08:34:13 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 08:57:55 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 08:51:11 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 08:46:28 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:47 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:11 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:04 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:00 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:38 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:15 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:59 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:43 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:21 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:33 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:11 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:57 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:45:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:35 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:44 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:04 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:44 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:40 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:40 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:52 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:17 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:01 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:37 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:00 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:42 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:18 | 18 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:15:01 | 11:15:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:23 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:10 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:50 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:37 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:45 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:05:52 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:53 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:19 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 08:34:13 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 08:57:55 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 08:51:11 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 08:46:28 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:47 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:11 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:04 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:00 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:38 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:15 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:59 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:43 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:21 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:33 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:11 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:57 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:45:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:35 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:44 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:04 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:44 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:40 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:40 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:52 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:17 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:01 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:37 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:00 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:42 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:18 | 18 Jun 2026 | Net Asset Value(s) | RNS |