| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/26 | 11:49:45 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:44 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:43 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:16 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:48:48 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:48:19 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:47:11 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:08 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:07 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:06 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:05 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:04 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:03 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:02 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:01 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:00 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:16:59 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:16:58 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:16:57 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:16:52 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:15:48 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:14:14 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:44:54 | 5 Aug 2026 | Annual Financial Report | RNS | |
| 05/08/26 | 10:25:51 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:49 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:48 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:47 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:46 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:45 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:44 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:43 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:42 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:41 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:40 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:39 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:38 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:24:55 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:22:56 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:32 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:31 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:30 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:29 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:28 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:27 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:26 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:25 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:24 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:23 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:22 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:20 | 4 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/26 | 11:49:45 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:44 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:43 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:49:16 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:48:48 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:48:19 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:47:11 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:08 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:07 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:06 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:05 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:04 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:03 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:02 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:01 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:17:00 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:16:59 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:16:58 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:16:57 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:16:52 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:15:48 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:14:14 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:44:54 | 5 Aug 2026 | Annual Financial Report | RNS | |
| 05/08/26 | 10:25:51 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:49 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:48 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:47 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:46 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:45 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:44 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:43 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:42 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:41 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:40 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:39 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:25:38 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:24:55 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:22:56 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:32 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:31 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:30 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:29 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:28 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:27 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:26 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:25 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:24 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:23 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:22 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:20 | 4 Aug 2026 | Net Asset Value(s) | RNS |