| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/26 | 08:57:39 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:24:38 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:22:09 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:25:28 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:27:06 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:44 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:45 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:12:48 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:54 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:10 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:47 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:58 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:48 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:00 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:46 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:52 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:17 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:42 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:28 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:38 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:12 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:40 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:59:07 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:19 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:07:13 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:27 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:00:10 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:13:43 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:56:34 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:52:45 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 09:39:50 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:51:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:57:08 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:05:15 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:21:17 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:42:03 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:53:55 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:52:09 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:07:28 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:26:58 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 08:55:59 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:11:47 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:39:33 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:26:29 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:53:21 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:19:51 | 24 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/26 | 08:57:39 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:24:38 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:22:09 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 08:25:28 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 09:27:06 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:44 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:45 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:12:48 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:54 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:10 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:47 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:58 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:48 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:00 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:46 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:52 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:17 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:42 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:28 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:38 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:12 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:40 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:59:07 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:19 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:07:13 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:27 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:00:10 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:13:43 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:56:34 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:52:45 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 09:39:50 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:51:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:57:08 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:05:15 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:21:17 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:42:03 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:53:55 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:52:09 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:07:28 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:26:58 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 08:55:59 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:11:47 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:39:33 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:26:29 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:53:21 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:19:51 | 24 Mar 2026 | Net Asset Value(s) | RNS |
