| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/26 | 07:35:17 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:53 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:14 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:04:44 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:22:26 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:52:47 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:43:32 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:56:57 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:22:43 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:29:46 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:48:47 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:24:27 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:10:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:21:40 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:49 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:16:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:10:19 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:25:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:47:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:21:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 08:11:58 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:16:20 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:26:11 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 12:58:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:17:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:33 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:54 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:12 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:51:47 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:23 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:27 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:53 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:14 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:13 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:13 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:28 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:14 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:00 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:15:29 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:20 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:29 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:25:57 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:31:51 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:33 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:32:47 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:56 | 1 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/26 | 07:35:17 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 08:18:53 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:14 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 08:04:44 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:22:26 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:52:47 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:43:32 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:56:57 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:22:43 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:29:46 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:48:47 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:24:27 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:10:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:21:40 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:49 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:16:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:10:19 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:25:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:47:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:21:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 08:11:58 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:16:20 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:26:11 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 12:58:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:17:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:33 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:54 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:12 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:51:47 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:23 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:27 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:53 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:14 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:13 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:13 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:28 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:14 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:00 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:15:29 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:20 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:29 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:25:57 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:31:51 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:33 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:32:47 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:56 | 1 Apr 2026 | Net Asset Value(s) | RNS |
