- Open
- 95.00
- High
- 95.00
- Low
- 95.00
- Close
- 95.00
- Change
- -5.00 (-5.26%)
- Volume
- 0
| 13 Jul 2026 | 10:39:21 | Net Asset Value |
| 6 Jul 2026 | 10:48:54 | Net Asset Value |
| 29 Jun 2026 | 15:47:55 | Net Asset Value |
| 22 Jun 2026 | 14:11:10 | Net Asset Value |
| 15 Jun 2026 | 14:08:33 | Net Asset Value |
| 2 Jun 2026 | Annual Report and Accounts February 2026 | |
| 17 Jun 2025 | Annual Report and Accounts |
| 13 Jul 2026 | 10:39:21 | Net Asset Value |
| 6 Jul 2026 | 10:48:54 | Net Asset Value |
| 29 Jun 2026 | 15:47:55 | Net Asset Value |
| 22 Jun 2026 | 14:11:10 | Net Asset Value |
| 15 Jun 2026 | 14:08:33 | Net Asset Value |
| 2 Jun 2026 | Annual Report and Accounts February 2026 | |
| 17 Jun 2025 | Annual Report and Accounts |