| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/26 | 08:33:04 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:19 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 08:56:56 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:23:54 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:21:27 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:24:44 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:24 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:30 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:02 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:15:41 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:11 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:27 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:06 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:15 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:02 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:35 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:54:59 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:46 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:39:54 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:26 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:17:57 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:34 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:18:47 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:36 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:29 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:31 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:39:43 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:59:27 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:13:01 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:55:52 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:40:27 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 09:39:07 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:50:37 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:56:25 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:04:31 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:20:34 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:41:19 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:53:11 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:51:26 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:06:45 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:26:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 08:55:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:11:03 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:25:45 | 26 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/26 | 08:33:04 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:13:19 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 08:56:56 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:23:54 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:21:27 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:24:44 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:26:24 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:30 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:02 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:15:41 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:11 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:27 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:06 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:15 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:02 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:35 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:54:59 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:46 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:39:54 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:26 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:17:57 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:34 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:18:47 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:36 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:29 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:31 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:39:43 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:59:27 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:13:01 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:55:52 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:40:27 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 09:39:07 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:50:37 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:56:25 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:04:31 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:20:34 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:41:19 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:53:11 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:51:26 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:06:45 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:26:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 08:55:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:11:03 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:25:45 | 26 Mar 2026 | Net Asset Value(s) | RNS |
