| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:58:24 | 09:58:24 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:51:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 09:15:12 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:12 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:16:37 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:21:35 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:33:06 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:15:35 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:44:34 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:05:21 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:31:37 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:08 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:20:10 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:46:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:56:07 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:24 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:45 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:38:07 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:11:08 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:35 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:04:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:45:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 09:18:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 09:27:12 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:17:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:03:45 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 09:53:52 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:04:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:15:45 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:01:17 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:05:46 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:42:28 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:29:00 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:31 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:59 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:00:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:17:52 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:54 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:53:51 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:20:11 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 09:49:43 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:10:36 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:20:19 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:45:09 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:48:39 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:18:04 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:01:14 | 10 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:58:24 | 09:58:24 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:51:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 09:15:12 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:12 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:16:37 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:21:35 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:33:06 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:15:35 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:44:34 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:05:21 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:31:37 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:08 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:20:10 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:46:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:56:07 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:24 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:45 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:38:07 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:11:08 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:35 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:04:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:45:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 09:18:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 09:27:12 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:17:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:03:45 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 09:53:52 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:04:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:15:45 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:01:17 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:05:46 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 12:42:28 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:29:00 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 14:40:31 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:22:59 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:00:05 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:17:52 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:09:54 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 09:53:51 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:20:11 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 09:49:43 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:10:36 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:20:19 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 09:45:09 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 09:48:39 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:18:04 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:01:14 | 10 Jun 2026 | Net Asset Value(s) | RNS |
