| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:15:37 | 09:15:37 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:46 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:16:47 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:19:24 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:02:51 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:16:00 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:48:34 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:05:45 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:32:02 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:33 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:20:34 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:28 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:48:49 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:56:32 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:49 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:10 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:47 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:00 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:14:28 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:56:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:05:22 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:45:51 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 09:20:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 09:30:15 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:01 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:04:43 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 09:55:44 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:06:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:19:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:02:09 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:06:21 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:43:51 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:31:54 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:56 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:30:05 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:00:43 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:26:57 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:13:37 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:00:24 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:20:34 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:00:57 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:10:58 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:20:45 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:45:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:49:03 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:20:05 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:05:58 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:12:50 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 09:41:19 | 8 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:15:37 | 09:15:37 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:46 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:16:47 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:19:24 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:02:51 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:16:00 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:48:34 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:05:45 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:32:02 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:33 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:20:34 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:28 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:48:49 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:56:32 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:49 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:10 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:47 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:00 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:14:28 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:56:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:05:22 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:45:51 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 09:20:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 09:30:15 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:22:01 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:04:43 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 09:55:44 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:06:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:19:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:02:09 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:06:21 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:43:51 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:31:54 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:56 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:30:05 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:00:43 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:26:57 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:13:37 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:00:24 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:20:34 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:00:57 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:10:58 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:20:45 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:45:57 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:49:03 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:20:05 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:05:58 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:12:50 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 09:41:19 | 8 Jun 2026 | Net Asset Value(s) | RNS |
