| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/26 | 10:10:29 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:10:28 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:21:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:21:03 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:13:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:13:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:08:04 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:08:03 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:15:20 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:07:17 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:10:12 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:10:11 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:56 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:55 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:11:33 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:11:32 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:16:25 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:16:24 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:19:05 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:19:04 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:38:20 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:38:19 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:34:34 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:34:33 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:24:06 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:24:05 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:27:15 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:27:14 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:53 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:52 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:49:18 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:49:16 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:58 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:57 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:14:57 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:14:56 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:41:02 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:41:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:16:33 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:16:32 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:26:04 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:26:03 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:12:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:12:22 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:57 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:56 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:36:54 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:36:53 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:49 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:48 | 23 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/26 | 10:10:29 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:10:28 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:21:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:21:03 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:13:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:13:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:08:04 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:08:03 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:15:20 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:07:17 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:10:12 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:10:11 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:56 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:55 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:11:33 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:11:32 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:16:25 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:16:24 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:19:05 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:19:04 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:38:20 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:38:19 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:34:34 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:34:33 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:24:06 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:24:05 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:27:15 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:27:14 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:53 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:52 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:49:18 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:49:16 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:58 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:57 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:14:57 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:14:56 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:41:02 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:41:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:16:33 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:16:32 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:26:04 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:26:03 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:12:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:12:22 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:57 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:56 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:36:54 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:36:53 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:49 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:48 | 23 Mar 2026 | Net Asset Value(s) | RNS |