| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:15:05 | 11:15:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:27 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:15 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:54 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:47 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:33 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:49 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:05:57 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:58 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:25 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 08:34:19 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 08:58:01 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 08:51:15 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 08:46:32 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:51 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:16 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:09 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:43 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:59:04 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:10 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:49 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:53 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:27 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:41 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:19 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:15 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:12 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:33:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:43 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:29 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:12 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:48 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:13 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:47 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:48:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:09 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:44 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:08 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:50 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:26 | 18 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:15:05 | 11:15:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:27 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:15 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:54 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:47 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:33 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:49 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:05:57 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:58 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:25 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 08:34:19 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 08:58:01 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 08:51:15 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 08:46:32 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:51 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:16 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:09 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:43 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:26:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:59:04 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:10 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:49 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:53 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:27 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:41 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:19 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:15 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:12 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:33:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:43 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:29 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:12 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:49:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:48 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:25:13 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 09:09:47 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:48:00 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:49:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 09:59:09 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:34:44 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 09:32:08 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 09:29:50 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 08:24:26 | 18 Jun 2026 | Net Asset Value(s) | RNS |