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Date	Time	Date	TitleTitle (filtered)
03/07/26	07:01:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:04	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:10	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:19	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:12	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:12	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:10	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:12	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:46:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:27	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:04	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:01:07	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:01:10	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:05	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:02	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:01:22	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:00:02	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:01:12	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:01:12	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:01:25	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:01:10	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:15	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:01:11	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:01:18	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:01:17	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:09	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:01:10	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:01:09	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:01:07	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,217 announcements

Date	Time	Date	TitleTitle (filtered)
03/07/26	07:01:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:04	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:10	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:19	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:12	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:12	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:10	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:12	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:46:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:27	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:04	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:01:07	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:01:10	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:05	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:02	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:01:22	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:00:02	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:01:12	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:01:12	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:01:25	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:01:10	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:15	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:01:11	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:01:18	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:01:17	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:09	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:01:10	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:01:09	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:01:07	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,217 announcements

Date	Time	Date	TitleTitle (filtered)
03/07/26	07:01:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:04	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:10	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:19	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:12	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:12	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:10	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:12	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:46:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:27	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:04	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:01:07	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:01:10	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:05	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:02	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:01:22	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:00:02	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:01:12	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:01:12	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:01:25	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:01:10	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:15	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:01:11	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:01:18	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:01:17	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:09	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:01:10	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:01:09	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:01:07	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,217 announcements

Date	Time	Date	TitleTitle (filtered)
03/07/26	07:01:12	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:04	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:10	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:19	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:12	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:12	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:10	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:12	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:46:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:27	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:04	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:01:07	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:01:10	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:05	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:02	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:01:22	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:00:02	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:01:12	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:01:12	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:01:25	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:01:10	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:15	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:01:11	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:01:18	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:01:17	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:09	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:01:10	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:01:09	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:01:07	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,217 announcements