| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/01/26 | 07:48:43 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:35:15 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:39:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:39:54 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:51:42 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:50:33 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:52:25 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:43:08 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:39:11 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:39:15 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:38:00 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:42:59 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:52:23 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:38:06 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:39:06 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:35:09 | 7 Jan 2026 | Net Asset Value(s) | RNS |