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