| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/26 | 07:44:43 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 07:44:01 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:53:03 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 07:51:54 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:47:48 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 07:47:00 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:56:31 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 07:54:30 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:51:20 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:50:58 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:55:06 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 07:54:24 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:11:59 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 08:11:17 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:20:52 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 08:20:23 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:57:42 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:57:23 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:53:32 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:53:10 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 08:08:35 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 08:08:08 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:14:14 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:13:49 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:49:50 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:49:24 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:12:18 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:11:39 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:59:14 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:58:21 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:50:52 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:49:12 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 07:14:48 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 07:08:49 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:03:37 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:02:20 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:18:39 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:17:58 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:08:37 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:07:52 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:00:30 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:00:00 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:09:09 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:08:26 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:17:50 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:11:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:59:36 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:58:38 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:48:46 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:47:48 | 21 May 2026 | Net Asset Value(s) | RNS |