| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/26 | 09:48:46 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:19:50 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:05:40 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:12:33 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 09:41:04 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:49:37 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 09:15:12 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:52:54 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:02:32 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:07:21 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:50:01 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:50:33 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:18:14 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:29 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:13:11 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:40:11 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:16:34 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:03:20 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:57:26 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:00:54 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 12:51:47 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:14:51 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 09:47:26 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:19:33 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:33:54 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:45:35 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:29:46 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:38 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:11:21 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:09:38 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:20:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:07:49 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:37:16 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:06:26 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:09:21 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:05 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:10:42 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:15:34 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:17:53 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:30:56 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:33:42 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:23:02 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:23:01 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:01 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:48:26 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:07 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:04:01 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:40:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:12:42 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:25:12 | 30 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/26 | 09:48:46 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 09:19:50 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:05:40 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:12:33 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 09:41:04 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:49:37 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 09:15:12 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:52:54 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:02:32 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:07:21 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:50:01 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:50:33 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:18:14 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:29 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:13:11 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:40:11 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:16:34 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:03:20 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:57:26 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:00:54 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 12:51:47 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:14:51 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 09:47:26 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:19:33 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:33:54 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:45:35 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:29:46 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:38 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:11:21 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:09:38 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:20:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:07:49 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:37:16 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:06:26 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:09:21 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:05 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:10:42 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:15:34 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:17:53 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:30:56 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:33:42 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:23:02 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:23:01 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:01 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:48:26 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:07 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:04:01 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:40:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:12:42 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:25:12 | 30 Mar 2026 | Net Asset Value(s) | RNS |
