| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 10:17:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:44:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:36:09 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:18:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:32:07 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:21:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:15:41 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:33:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:30:17 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:08:45 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:18:41 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 12:39:01 | 17 Apr 2026 | Publication of a Prospectus | RNS | |
| 17/04/26 | 09:55:37 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:20:57 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 09:57:19 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:13:25 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:06:11 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:00:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:03:48 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:52:35 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:27:53 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:49:44 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:01:20 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:14:05 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 12:57:32 | 30 Mar 2026 | Annual Financial Report | RNS | |
| 30/03/26 | 10:26:08 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:45:53 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:55:34 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:23:55 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:29:48 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:45:10 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 10:55:05 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:46:04 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:11:29 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 10:04:26 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:17:56 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:21:09 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:21:57 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:25:59 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:31:30 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:26:09 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 10:24:14 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:30:22 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:17:49 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 10:29:37 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:23:58 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:22:49 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:21:41 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:27:52 | 25 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 10:17:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:44:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:36:09 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:18:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:32:07 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:21:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:15:41 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:33:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:30:17 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:08:45 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:18:41 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 12:39:01 | 17 Apr 2026 | Publication of a Prospectus | RNS | |
| 17/04/26 | 09:55:37 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:20:57 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 09:57:19 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:13:25 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:06:11 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:00:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:03:48 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:52:35 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:27:53 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:49:44 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:01:20 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:14:05 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 12:57:32 | 30 Mar 2026 | Annual Financial Report | RNS | |
| 30/03/26 | 10:26:08 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:45:53 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:55:34 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:23:55 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:29:48 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:45:10 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 10:55:05 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:46:04 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:11:29 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 10:04:26 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:17:56 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:21:09 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:21:57 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:25:59 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:31:30 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:26:09 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 10:24:14 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:30:22 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:17:49 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 10:29:37 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:23:58 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:22:49 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:21:41 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:27:52 | 25 Feb 2026 | Net Asset Value(s) | RNS |