| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/26 | 09:18:18 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:22:29 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:52:51 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:43:35 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:57:00 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:22:47 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:29:50 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:48:51 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:24:31 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:12:33 | 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 | 08:21:43 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:52 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:16:28 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:10:23 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:25:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:47:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:25 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:21:32 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 08:12:02 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:16:23 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:26:14 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 12:58:14 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:17:05 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:37 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:58 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:51:50 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:27 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:30 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:56 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:18 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:16 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:17 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:31 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:17 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:03 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:15:32 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:24 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:33 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:00 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:31:54 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:36 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:32:51 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:59 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:28 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:06 | 30 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/26 | 09:18:18 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:22:29 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:52:51 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:43:35 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:57:00 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:22:47 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:29:50 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:48:51 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:24:31 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:12:33 | 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 | 08:21:43 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:52 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:16:28 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:10:23 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:25:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:47:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:25 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:21:32 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 08:12:02 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:16:23 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:26:14 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 12:58:14 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:17:05 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:37 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:58 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:51:50 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:27 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:30 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:56 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:18 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:16 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:17 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:31 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:17 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:03 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:15:32 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:24 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:33 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:00 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:31:54 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:36 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:32:51 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:59 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:28 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:06 | 30 Mar 2026 | Net Asset Value(s) | RNS |
