| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/26 | 10:31:47 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:45:43 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:58 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:43:42 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:40:56 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:26:05 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:28:25 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:36:01 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:37:12 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:26:56 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:49:26 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:16:44 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:05:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:20:47 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:36 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:35:33 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:36:28 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:29:14 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:51:39 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:22:32 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:33:56 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:47 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:21:36 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:12:53 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:21:00 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:21:34 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:23:57 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:28:01 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 10:43:05 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:29:06 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:19:10 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:26:22 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:28:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:59:58 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:16:31 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:02:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:07 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 09:59:32 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:53:53 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:56:15 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:51:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:05:49 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:07:55 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:05:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:47:43 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:34:50 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 11:53:55 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:18:53 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:02:08 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:22:52 | 6 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/26 | 10:31:47 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:45:43 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:58 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:43:42 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:40:56 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:26:05 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:28:25 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:36:01 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:37:12 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:26:56 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:49:26 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 10:16:44 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 10:05:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:20:47 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 10:30:36 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:35:33 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:36:28 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:29:14 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:51:39 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:22:32 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 10:33:56 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:30:47 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:21:36 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 10:12:53 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:21:00 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:21:34 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:23:57 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:28:01 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 10:43:05 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:29:06 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:19:10 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:26:22 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:28:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:59:58 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:16:31 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:02:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:07 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 09:59:32 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:53:53 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:56:15 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:51:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:05:49 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:07:55 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:05:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:47:43 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:34:50 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 11:53:55 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:18:53 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:02:08 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:22:52 | 6 May 2026 | Net Asset Value(s) | RNS |