| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 10:39:22 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:04:47 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:18:18 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/04/24 | 15:31:03 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:43:21 | 15 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 10:39:22 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:04:47 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/07/25 | 13:18:18 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/04/24 | 15:31:03 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:43:21 | 15 Aug 2023 | Net Asset Value(s) | RNS |