| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/26 | 10:24:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:46 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:11:43 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:11:29 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:10:02 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:09:46 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:20:37 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:20:09 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:12:24 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:11:55 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:07:37 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:01:17 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:06:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:06:35 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:09:44 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:09:29 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:29 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:13 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:11:06 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:10:50 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:15:58 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:15:42 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:18:38 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:18:02 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:36:14 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:35:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:34:06 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:33:51 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:23:38 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:23:10 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:23:23 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:23:09 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:25 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:10 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:48:50 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:48:34 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:30 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:15 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:13:49 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:06:52 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:40:34 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:40:19 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:15:41 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:12:51 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:25:36 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:25:21 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:11:55 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:11:40 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:29 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:14 | 26 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/26 | 10:24:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:46 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:11:43 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:11:29 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:10:02 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:09:46 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:20:37 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:20:09 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:12:24 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:11:55 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:07:37 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:01:17 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:06:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:06:35 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:09:44 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:09:29 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:29 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:13 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:11:06 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:10:50 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:15:58 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:15:42 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:18:38 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:18:02 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:36:14 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:35:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:34:06 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:33:51 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:23:38 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:23:10 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:23:23 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:23:09 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:25 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:10 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:48:50 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:48:34 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:30 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:15 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:13:49 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:06:52 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:40:34 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:40:19 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:15:41 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:12:51 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:25:36 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:25:21 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:11:55 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:11:40 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:29 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:14 | 26 Mar 2026 | Net Asset Value(s) | RNS |