| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/26 | 16:16:11 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:35 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:51 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:05 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 08:57:42 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:24:41 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:22:13 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:25:31 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:27:09 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:47 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:16 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:48 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:29:40 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:50 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:51 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:03 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:49 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:21 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:45 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:32 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:42 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:15 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:43 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:57:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:23 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:07:17 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:30 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:00:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:13:46 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:56:38 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:52:48 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 09:39:53 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:51:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:57:12 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:05:18 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:21:20 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:42:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:53:58 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:52:12 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:07:32 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:27:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 08:56:03 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:11:50 | 30 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/26 | 16:16:11 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 09:04:35 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 08:33:51 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:14:05 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 08:57:42 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:24:41 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:22:13 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:25:31 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:27:09 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:47 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:16 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:48 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:29:40 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:50 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:51 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:03 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:49 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:21 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:45 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:32 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:42 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:15 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:43 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:57:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:23 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:07:17 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:30 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:00:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:13:46 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:56:38 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:52:48 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 09:39:53 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:51:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:57:12 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:05:18 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:21:20 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:42:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:53:58 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:52:12 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:07:32 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:27:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 08:56:03 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:11:50 | 30 Mar 2026 | Net Asset Value(s) | RNS |
