| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/26 | 11:11:08 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:04:30 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 10:22:50 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:57:44 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 13:41:50 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:37:13 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:39:51 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:07 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:39 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:49:59 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:35 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:04 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:21 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:22 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:13:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:09 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:28:57 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 10:46:45 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:36:50 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:28:23 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:58:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:30:57 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:19 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:17:01 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:08:25 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:23:12 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:56:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:08 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:15 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:15 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:08 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:17 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:20:56 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:34 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:42:23 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:44:14 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:27:59 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:06:53 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:13:15 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:19 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:02 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:59 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:33 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:19:42 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:35:43 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:06:01 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:18 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:06:46 | 25 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/26 | 11:11:08 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:04:30 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 10:22:50 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:57:44 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 13:41:50 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:37:13 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:39:51 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:07 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:39 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:49:59 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:35 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:04 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:21 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:22 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:13:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:09 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:28:57 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 10:46:45 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:36:50 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:28:23 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:58:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:30:57 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:19 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:17:01 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:08:25 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:23:12 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:56:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:08 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:15 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:15 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:08 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:17 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:20:56 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:34 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:42:23 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:44:14 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:27:59 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:06:53 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:13:15 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:19 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:02 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:59 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:33 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:19:42 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:35:43 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:06:01 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:18 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:06:46 | 25 Mar 2026 | Net Asset Value(s) | RNS |