| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/03/26 | 07:38:44 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:38:00 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 07:58:51 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 07:57:54 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 07:44:51 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 07:44:18 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 07:49:03 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 07:48:18 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:44:03 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:43:32 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:55:07 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:54:20 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:59:23 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:58:50 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:56:48 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:56:12 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:56:14 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:55:26 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:53:40 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:53:11 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:59:26 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:58:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:02:28 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:09:42 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:09:06 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:02 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:02 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:15:26 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:14:54 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:53:06 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:52:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:47:59 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:47:31 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:51:20 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:47:17 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:45:55 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:45:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:29:06 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:28:35 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:59:17 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:58:09 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 08:00:13 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:59:38 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:45:35 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:44:52 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:46:56 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:46:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:34:50 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:33:43 | 2 Feb 2026 | Net Asset Value(s) | RNS |