| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/26 | 08:19:30 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:51 | 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 | 09:23:03 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:53:24 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:44:09 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:57:34 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:23:20 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:30:23 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:49:25 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:25:04 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:10:30 | 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 | 08:22:17 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:30:25 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:23 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:10:56 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:25:38 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:47:43 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:58 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:06 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 08:12:35 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:16:57 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:26:48 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 12:58:48 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:17:38 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:12 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:09:31 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:54 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:52:24 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:00 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:45 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:41:12 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:29 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:51 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:49 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:50 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:05 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:50 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:37 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:20 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:57 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:06 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:33 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:32:28 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:33:24 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:32 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:02 | 31 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/26 | 08:19:30 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 09:18:51 | 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 | 09:23:03 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 07:53:24 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 08:44:09 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:57:34 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:23:20 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:30:23 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:49:25 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:25:04 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:10:30 | 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 | 08:22:17 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:30:25 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:23 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:10:56 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:25:38 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:47:43 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:58 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:06 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 08:12:35 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:16:57 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:26:48 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 12:58:48 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:17:38 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:12 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:09:31 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:54 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:52:24 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:00 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:45 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:41:12 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:29 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:51 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:49 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:50 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:05 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:50 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:37 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:20 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:57 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:06 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:33 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:32:28 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:33:24 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:32 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:02 | 31 Mar 2026 | Net Asset Value(s) | RNS |
