| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/26 | 14:42:13 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 14:41:10 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 11:10:11 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 11:09:14 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 12:44:45 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 12:41:53 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 12:50:51 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 12:49:51 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 12:48:56 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:23:00 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 11:07:18 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 11:07:10 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 14:04:28 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 14:02:59 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:28:52 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:26:48 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 13:22:16 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 13:19:59 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:09:23 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:07:50 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 13:24:52 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 13:22:45 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:29:50 | 2 Mar 2026 | Change of Name | RNS | |
| 27/02/26 | 13:14:04 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 12:05:01 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 16:09:00 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 16:08:56 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:50:13 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:45:27 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 13:02:51 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 13:01:40 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 14:33:17 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 14:32:32 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:34:45 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:33:40 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 11:04:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 11:03:34 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 13:04:25 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 13:03:49 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 14:05:48 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 14:05:27 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:54:53 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:54:24 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 15:32:19 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:10:16 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 13:28:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 13:25:39 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:07:34 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:06:21 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:06:01 | 10 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/26 | 14:42:13 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 14:41:10 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 11:10:11 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 11:09:14 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 12:44:45 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 12:41:53 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 12:50:51 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 12:49:51 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 12:48:56 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:23:00 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 11:07:18 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 11:07:10 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 14:04:28 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 14:02:59 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:28:52 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:26:48 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 13:22:16 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 13:19:59 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:09:23 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:07:50 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 13:24:52 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 13:22:45 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:29:50 | 2 Mar 2026 | Change of Name | RNS | |
| 27/02/26 | 13:14:04 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 12:05:01 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 16:09:00 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 16:08:56 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:50:13 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:45:27 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 13:02:51 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 13:01:40 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 14:33:17 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 14:32:32 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:34:45 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:33:40 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 11:04:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 11:03:34 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 13:04:25 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 13:03:49 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 14:05:48 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 14:05:27 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:54:53 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 12:54:24 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 15:32:19 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:10:16 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 13:28:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 13:25:39 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:07:34 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:06:21 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:06:01 | 10 Feb 2026 | Net Asset Value(s) | RNS |