| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/26 | 07:55:44 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:01:30 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:58:06 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:54:48 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:54:02 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:53:17 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:54:08 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:15:48 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:36:38 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:38:58 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:58:51 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:50:27 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:55:20 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:52:19 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:55:53 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:56:53 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:42:51 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:42:26 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:43:17 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:49:59 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:54:56 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 07:40:51 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:55:56 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 08:00:06 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 07:56:55 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 07:47:55 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:45:18 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:53:15 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:44:33 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:47:20 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:37:28 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:40:25 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:58:03 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:59:47 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:51:06 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:47:31 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:54:04 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:54:14 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:51:34 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:56:39 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:58:37 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 08:00:32 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:55:45 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 13:15:16 | 5 Feb 2026 | Initiation from QuotedData | RNS | |
| 05/02/26 | 08:01:46 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:48:27 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:46:48 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:53:22 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:42:46 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:42:58 | 29 Jan 2026 | Net Asset Value(s) | RNS |