| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/26 | 10:26:11 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:25:13 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:10:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:43:09 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:36:34 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:40:03 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:22:57 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:23:59 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:19:01 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:29:49 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:20:50 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:19:36 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:21:34 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:36:55 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 10:21:14 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:29:56 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:57 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 10:23:11 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:45:39 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:46:02 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:20:26 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:00:08 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 09:57:47 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:21:49 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:18:15 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:29:57 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:37:18 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:38:27 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:02:35 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:25:03 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:26:57 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:28:56 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:10:42 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:35:37 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:33:24 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:25:51 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:36:39 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:06:36 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:22:11 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:24:58 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:26:13 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:18:48 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:27:46 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:23:39 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:28:22 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:19:33 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:53:44 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:30:03 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:29:44 | 12 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/26 | 10:26:11 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:25:13 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:10:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:43:09 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:36:34 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:40:03 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:22:57 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:23:59 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:19:01 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:29:49 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:20:50 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:19:36 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:21:34 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:36:55 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 10:21:14 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:29:56 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:57 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 10:23:11 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:45:39 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:46:02 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:20:26 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:00:08 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 09:57:47 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:21:49 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:18:15 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:29:57 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:37:18 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:38:27 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:02:35 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:25:03 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:26:57 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:28:56 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:10:42 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:35:37 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:33:24 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:25:51 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:36:39 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:06:36 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:22:11 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:24:58 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:26:13 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:18:48 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:27:46 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:23:39 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:28:22 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:19:33 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:53:44 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:30:03 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:29:44 | 12 Dec 2025 | Net Asset Value(s) | RNS |