| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/26 | 10:27:52 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:30:26 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:34:47 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:42:30 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 10:27:16 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:33:59 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:21:55 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 10:33:58 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:31:16 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:26:55 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:29:29 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:31:13 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:29:32 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:30:35 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:31:17 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:47:53 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:37:18 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:43:48 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:30:55 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:29:43 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:35 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:08 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:30:44 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:35:37 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:28:50 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:37:31 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 10:30:30 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:37:00 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:23:20 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 10:34:22 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:56:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:07:08 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:44:01 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:22:14 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:26:42 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:26:04 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:33:48 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:41:32 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:56 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:44:57 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:23:29 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:35:44 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:35:46 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:33:14 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:33:34 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:39:43 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:34:10 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:30:32 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:43:04 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:10:44 | 2 Jan 2026 | Net Asset Value(s) | RNS |