| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/26 | 07:00:23 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 07:00:23 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 07:00:27 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 07:00:29 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 07:00:24 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 07:00:31 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 07:00:30 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:31 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:29 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:00:28 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:00:28 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 07:00:27 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 07:00:29 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:29 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:30 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:32 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:29 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:43 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:43 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:23 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:26 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:29 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:31 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:27 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:23 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:36 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:24 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:32 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:30 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:39 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:31 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:39 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:39 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:31 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:35 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:35 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:29 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:32 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:32 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:29 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:31 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:00:40 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:00:31 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 07:00:25 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:00:25 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 07:00:26 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 07:00:22 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 07:00:26 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:00:23 | 10 Apr 2026 | Net Asset Value(s) | RNS |