| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/26 | 10:27:47 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:39:57 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:16:28 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:42 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:18:45 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 10:17:56 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:29:36 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:51:15 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:36 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:30 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:04:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:30 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:51 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:54 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:54 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:55 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:49 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:57 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:55 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:14 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:14 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:04 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:16 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:33 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:31 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:46 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:48 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:30 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:45 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:39 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:25:52 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:27:06 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:39:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:37 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:41 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:08:20 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:56 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:37 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:40:09 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:50 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:29:29 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:16:43 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 11:04:13 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:33:17 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:57 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:16 | 31 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/26 | 10:27:47 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 10:39:57 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:16:28 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 10:21:42 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:18:45 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 10:17:56 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:29:36 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:51:15 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:36 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:30 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:04:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:30 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:51 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:54 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:54 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:55 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:49 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:57 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:55 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:14 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:14 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:04 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:16 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:33 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:31 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:46 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:48 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:30 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:45 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:39 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:25:52 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:27:06 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:39:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:37 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:41 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:08:20 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:56 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:37 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:40:09 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:50 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:29:29 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:16:43 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 11:04:13 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:33:17 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:57 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:16 | 31 Mar 2026 | Net Asset Value(s) | RNS |
