| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 10:10:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:47 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:18 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:58 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:54 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:29:08 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:28:23 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:58:00 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:31:32 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:35:48 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:20:39 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:28:17 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:34 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:14 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:53 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:11 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:41 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:54 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:33 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:52 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:51 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:01 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:35 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:31:56 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:15 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:36 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:04 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:50:50 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:44 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:07:34 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:53 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:12 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:42 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:15 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:12 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:02 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:35 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:19 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:16 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:38:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:37 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:32:47 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:27:49 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:39:59 | 10 Jun 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 10:10:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:47 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:18 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:58 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:54 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:29:08 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:28:23 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 10:58:00 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:31:32 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:35:48 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:20:39 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:28:17 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:34 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:14 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:53 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:11 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:41 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:54 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:33 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:52 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:51 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:01 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:35 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:31:56 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:15 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:36 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:04 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:50:50 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:23:44 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:07:34 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:53 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:12 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:21:42 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:24:15 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:16:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:12 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:34:02 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:39:35 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:46:19 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:43:16 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:38:01 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:37 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:32:47 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:27:49 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:39:59 | 10 Jun 2026 | Net Asset Value(s) | RNS |
