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