| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/26 | 10:28:00 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:40:10 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:05 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:55 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:18:59 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 10:18:09 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:29:49 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:51:28 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:50 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:43 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:43 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:31:04 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:13 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:07 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:08 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:02 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:21 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:08 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:55 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:27 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:18 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:18 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:44 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:46 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:12 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:01 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:43 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:58 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:53 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:31:26 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:26 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:04 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:50 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:54 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:30 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:10 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:31 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:50 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:40:22 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:29:42 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:16:56 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 11:04:27 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:33:30 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:12 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:29 | 31 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/26 | 10:28:00 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:40:10 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:17:05 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:55 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:18:59 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 10:18:09 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:29:49 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:51:28 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:50 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:43 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:43 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:31:04 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:13 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:07 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:08 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:02 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:21 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:08 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:55 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:27 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:18 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:18 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:44 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:46 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:12 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:01 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:43 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:58 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:53 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:31:26 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:26 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:04 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:50 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:54 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:30 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:10 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:31 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:50 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:40:22 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:29:42 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:16:56 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 11:04:27 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:33:30 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:12 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:29 | 31 Mar 2026 | Net Asset Value(s) | RNS |
