| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/26 | 09:49:52 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 09:16:23 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:53:09 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:02:48 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:07:37 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:50:17 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:50:48 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:18:28 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:52 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:13:26 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:40:27 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:16:50 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:03:36 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:57:41 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:01:10 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 12:52:02 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:15:27 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 09:47:41 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:19:48 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:34:11 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:45:51 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:30:02 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 11:38:18 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:53 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:11:36 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:09:53 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:20:28 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:12:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:07:29 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:06:42 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:09:36 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:21 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:10:57 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:15:49 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:18:09 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:35:52 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:33:58 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:23:17 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:23:15 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:17 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:48:42 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:22 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:09:49 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:40:26 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:12:58 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:25:28 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:11:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:21 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:36:18 | 25 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/26 | 09:49:52 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 09:16:23 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:53:09 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:02:48 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:07:37 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:50:17 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:50:48 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:18:28 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:52 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:13:26 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:40:27 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:16:50 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:03:36 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:57:41 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:01:10 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 12:52:02 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:15:27 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 09:47:41 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:19:48 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:34:11 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:45:51 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:30:02 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 11:38:18 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:53 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:11:36 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:09:53 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:20:28 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:12:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:07:29 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:06:42 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:09:36 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:21 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:10:57 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:15:49 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:18:09 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:35:52 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:33:58 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:23:17 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:23:15 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:17 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:48:42 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:22 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:09:49 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:40:26 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:12:58 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:25:28 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:11:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:21 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:36:18 | 25 Mar 2026 | Net Asset Value(s) | RNS |
