| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/26 | 10:12:57 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:12:37 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 09:41:26 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 09:41:08 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:06:09 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:49:41 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 09:19:24 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 09:15:15 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:53:16 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:52:57 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:02:56 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:02:36 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:07:44 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:07:25 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:50:24 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:50:05 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:50:56 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:50:37 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:19:12 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:18:17 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:02 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:13:34 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:13:15 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:40:34 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:40:15 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:16:57 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:16:38 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:03:43 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:03:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:57:48 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:57:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:01:17 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:00:58 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 12:52:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 12:51:51 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:16:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:14:54 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 09:47:48 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 09:47:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:19:55 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:19:36 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:34:18 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:33:58 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:45:57 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:45:39 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:30:08 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:29:50 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 11:38:24 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 11:38:06 | 5 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/26 | 10:12:57 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:12:37 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 09:41:26 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 09:41:08 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 10:06:09 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:49:41 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 09:19:24 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 09:15:15 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:53:16 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:52:57 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:02:56 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:02:36 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:07:44 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:07:25 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:50:24 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:50:05 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:50:56 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:50:37 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:19:12 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:18:17 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:02 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:13:34 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:13:15 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:40:34 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:40:15 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:16:57 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:16:38 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:03:43 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:03:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:57:48 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:57:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:01:17 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:00:58 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 12:52:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 12:51:51 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:16:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:14:54 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 09:47:48 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 09:47:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:19:55 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:19:36 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:34:18 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:33:58 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:45:57 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:45:39 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:30:08 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:29:50 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 11:38:24 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 11:38:06 | 5 May 2026 | Net Asset Value(s) | RNS |