| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:59:18 | 11:59:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:11 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:12 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:04:32 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:33 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:44:48 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 08:33:42 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 08:57:24 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 08:50:40 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 08:45:57 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:16 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:40 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:33 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:28 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:32 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:29 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:01 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:24 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:26 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:08 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:18:54 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:32 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:17 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:34 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:26 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:24:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:03:56 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:05 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:24 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:04 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:00 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:22 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:00 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:13 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:36 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:21 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:57 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:27:51 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:03 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:23:37 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:23 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:26 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:04:22 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:46 | 12 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:59:18 | 11:59:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:11 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:12 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:04:32 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:33 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:44:48 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 08:33:42 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 08:57:24 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 08:50:40 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 08:45:57 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:16 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:40 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:33 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:28 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:32 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:29 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:01 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:24 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:26 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:08 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:18:54 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:32 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:17 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:34 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:26 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:24:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:03:56 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:05 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:19:24 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:04 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:00 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:24:22 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:00 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:47:13 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:48:36 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:58:21 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:33:57 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:27:51 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:03 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:23:37 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:34:23 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 09:45:26 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:04:22 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 08:58:46 | 12 Jun 2026 | Net Asset Value(s) | RNS |
