| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 11:38:57 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 11:38:56 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:09 | 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 | 10:24:40 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:24:39 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:12:19 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:12:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:10:40 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:10:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:21:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:21:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:13:21 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:13:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:08:16 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:08:15 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:15:31 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:15:30 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:10:23 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:10:22 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:47:07 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:47:06 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:11:44 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:11:43 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:16:36 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:16:35 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:19:16 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:19:15 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:38:56 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:38:30 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:34:45 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:34:44 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:24:17 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:24:16 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:27:26 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:27:25 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:02:04 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:02:03 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:49:29 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:49:28 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:53:09 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:53:08 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:15:08 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:15:07 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:41:13 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:41:12 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:16:44 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:16:43 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:26:15 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:26:14 | 30 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 11:38:57 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 11:38:56 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:09 | 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 | 10:24:40 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:24:39 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:12:19 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:12:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:10:40 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:10:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:21:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:21:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:13:21 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:13:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:08:16 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:08:15 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:15:31 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:15:30 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:10:23 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:10:22 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:47:07 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:47:06 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:11:44 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:11:43 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:16:36 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:16:35 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:19:16 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:19:15 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:38:56 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:38:30 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:34:45 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:34:44 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:24:17 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:24:16 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:27:26 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:27:25 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:02:04 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:02:03 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:49:29 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:49:28 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:53:09 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:53:08 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:15:08 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:15:07 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:41:13 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:41:12 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:16:44 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:16:43 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:26:15 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:26:14 | 30 Mar 2026 | Net Asset Value(s) | RNS |