| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/26 | 10:24:09 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:52 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:11:51 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:11:35 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:10:10 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:09:52 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:20:45 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:20:27 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:12:50 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:12:15 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:07:45 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:07:28 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:06:59 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:06:41 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:09:53 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:09:35 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:37 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:19 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:11:14 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:10:56 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:16:06 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:15:48 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:18:46 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:18:08 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:38:00 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:35:51 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:34:14 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:33:57 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:23:46 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:23:16 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:26:56 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:23:14 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:33 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:16 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:48:58 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:48:40 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:39 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:21 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:14:37 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:09:47 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:40:43 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:40:25 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:16:14 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:12:57 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:25:44 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:25:27 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:12:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:11:46 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:37 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:20 | 26 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/26 | 10:24:09 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:52 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:11:51 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:11:35 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:10:10 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:09:52 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:20:45 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:20:27 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:12:50 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:12:15 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:07:45 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:07:28 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:06:59 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:06:41 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:09:53 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:09:35 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:37 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:19 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:11:14 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:10:56 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:16:06 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:15:48 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:18:46 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:18:08 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:38:00 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:35:51 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:34:14 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:33:57 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:23:46 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:23:16 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:26:56 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:23:14 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:33 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:16 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:48:58 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:48:40 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:39 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:21 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:14:37 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:09:47 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:40:43 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:40:25 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:16:14 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:12:57 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:25:44 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:25:27 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:12:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:11:46 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:37 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:20 | 26 Mar 2026 | Net Asset Value(s) | RNS |