| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/26 | 09:20:07 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:53:58 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:03:38 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:08:24 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:51:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:51:33 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:21:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:55 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:14:14 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:41:15 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:19:52 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:06:13 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:58:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:01:58 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 12:52:50 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:17:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 09:48:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:20:36 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:34:59 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:46:35 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:30:45 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 11:38:58 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:24:41 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:12:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:10:42 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:21:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:13:22 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:08:17 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:15:32 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:10:24 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:47:09 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:11:45 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:16:37 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:19:17 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:38:57 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:34:46 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:24:18 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:27:27 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:02:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:49:30 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:53:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:15:09 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:41:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:16:46 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:26:16 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:12:35 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:34:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:37:06 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:52:40 | 24 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/26 | 09:20:07 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:53:58 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:03:38 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:08:24 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:51:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:51:33 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:21:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:55 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:14:14 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:41:15 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:19:52 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:06:13 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:58:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:01:58 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 12:52:50 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:17:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 09:48:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:20:36 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:34:59 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:46:35 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:30:45 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 11:38:58 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:24:41 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:12:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:10:42 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:21:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:13:22 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:08:17 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:15:32 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:10:24 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:47:09 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:11:45 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:16:37 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:19:17 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:38:57 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:34:46 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:24:18 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:27:27 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:02:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:49:30 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:53:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:15:09 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:41:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:16:46 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:26:16 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:12:35 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:34:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:37:06 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:52:40 | 24 Mar 2026 | Net Asset Value(s) | RNS |
