| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/26 | 07:00:13 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:15 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:13 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:03 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:12 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:11 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:01 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:00:14 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:00:13 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:00:10 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:00:12 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:00:10 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:00:01 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:17 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:15 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:12 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:10 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:08 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:08 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:07 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:01 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:19:21 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:18:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:17:19 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:10 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:09 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:06 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:10 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:09 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:06 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:11 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:09 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:01 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:13 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:12 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:01 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:15 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:13 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:01 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:12 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:10 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:02 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:11 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:09 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:01 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:10 | 5 Feb 2026 | Net Asset Value(s) | RNS |