| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/26 | 12:58:15 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 15:55:26 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:20:52 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 16:02:38 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:24 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:11:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:43:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:19:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:48:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:26:23 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:27:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:59:53 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:04:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:44:59 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:31:16 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 18:17:27 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 16:49:23 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 15:51:44 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 15:48:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 16:59:24 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 17:45:45 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 15:22:21 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 17:51:28 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 17:59:09 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 16:28:27 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 14:49:20 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 16:51:42 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 16:39:33 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:00:13 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 12:50:03 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 14:24:16 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 15:13:37 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 17:34:12 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 16:50:13 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 18:13:33 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 16:11:00 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:12 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 17:34:56 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 17:11:09 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 12:55:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 14:38:25 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 15:19:04 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:45:04 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 18:17:56 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 15:39:33 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:14 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:00:15 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 16:41:17 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 17:59:09 | 13 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/26 | 12:58:15 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 15:55:26 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:20:52 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 16:02:38 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:24 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:11:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:43:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:19:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:48:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:26:23 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:27:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:59:53 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:04:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:44:59 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:31:16 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 18:17:27 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 16:49:23 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 15:51:44 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 15:48:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 16:59:24 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 17:45:45 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 15:22:21 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 17:51:28 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 17:59:09 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 16:28:27 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 14:49:20 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 16:51:42 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 16:39:33 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:00:13 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 12:50:03 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 14:24:16 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 15:13:37 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 17:34:12 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 16:50:13 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 18:13:33 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 16:11:00 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:12 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 17:34:56 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 17:11:09 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 12:55:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 14:38:25 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 15:19:04 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:45:04 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 18:17:56 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 15:39:33 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:14 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:00:15 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 16:41:17 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 17:59:09 | 13 Mar 2026 | Net Asset Value(s) | RNS |