| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/26 | 10:18:06 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:29:45 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:51:25 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:46 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:40 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:04 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:40 | 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 | 10:31:01 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:04 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:09 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:04 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:05 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:59 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:18 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:37 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:24 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:14 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:15 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:40 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:42 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:09 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:58 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:40 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:55 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:49 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:31:23 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:01 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:46 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:51 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:27 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:06 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:28 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:47 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:40:19 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:00 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:29:39 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:16:52 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 11:04:23 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:33:27 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:34 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:02 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:57 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:29 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:34 | 24 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/26 | 10:18:06 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:29:45 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 14:51:25 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:33:46 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:40 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:04 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:40 | 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 | 10:31:01 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:04 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:09 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:04 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:05 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:59 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:18 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:37 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:24 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:14 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:15 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:40 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:42 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:09 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:58 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:40 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:55 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:49 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:31:23 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:01 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:46 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:51 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:27 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:06 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:28 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:47 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:40:19 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:00 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:29:39 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:16:52 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 11:04:23 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:33:27 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:34 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:02 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:57 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:29 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:34 | 24 Mar 2026 | Net Asset Value(s) | RNS |
