| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/26 | 07:55:51 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:55:00 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:41:46 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:57:18 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:58:00 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:52:31 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:56:44 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:52:35 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:47:56 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:44 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:52:20 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:49:44 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:48:21 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 07:45:57 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:10:26 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:55:17 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:55:40 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:51:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:50:12 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:49:54 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:54:24 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:30:53 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:35:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:55:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:58:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:39:33 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:54:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:51:43 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:52:58 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:49:19 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:48:49 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:52:30 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:41:13 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:25:42 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:48:16 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:43:01 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:51:59 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:35:36 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:50:59 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:56:21 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:47:13 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:34:19 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:38:06 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:54:54 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 07:50:50 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:50:45 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 07:52:51 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 07:27:54 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 07:37:33 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:33:48 | 10 Apr 2026 | Net Asset Value(s) | RNS |