| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/26 | 07:10:03 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:10:07 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:10:04 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:10:02 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 07:10:03 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 07:10:02 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:10:03 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:10:04 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:06 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:04 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:10:04 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:04 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:03 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:02 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:10:03 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:06 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:03 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:01 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:10:02 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:02 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:07 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:10:03 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:10:07 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:02 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:10:02 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:10:03 | 29 Apr 2026 | Net Asset Value(s) | RNS |