| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/26 | 08:48:01 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:41:19 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:35:07 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:46 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:15 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:58 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 12:22:28 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:55 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:41:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:42:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:53 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:17:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:17:12 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:33 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:14 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:55 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:39:01 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:37:03 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:30 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:18:42 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:55:09 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:27 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:12 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:52 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:40 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:53 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:53 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:42 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:13 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:09 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:10:17 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:34:13 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:26 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:30:39 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:41:51 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:23:29 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:59 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:30:05 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:51 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:15 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:37 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:16:12 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 08:30:48 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:23:07 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:49:11 | 18 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/26 | 08:48:01 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:41:19 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:35:07 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:46 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:15 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:58 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:25:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 12:22:28 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:55 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:41:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:42:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:53 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:17:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:17:12 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:33 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:14 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:55 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:39:01 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:37:03 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:30 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:18:42 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:55:09 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:27 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:12 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:52 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:40 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:53 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:53 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:42 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:13 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:09 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:10:17 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:34:13 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:26 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:30:39 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:41:51 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:23:29 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:59 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:30:05 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:51 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:15 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:37 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:16:12 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 08:30:48 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:23:07 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:49:11 | 18 Mar 2026 | Net Asset Value(s) | RNS |
