| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/26 | 10:32:14 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:57:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:30 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:15:12 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:15:44 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:36:15 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:12:58 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:50 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:46:16 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:10 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:01 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:29 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:37 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:51:07 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:43:37 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:50:08 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:39:39 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:00:12 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:20:56 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:17:37 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:01:05 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:30:00 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:28 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:22 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:17:43 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:05:56 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:15 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:43 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:43:16 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:55 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:31 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:34 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:17:21 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:49:19 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:46:00 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:00 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:11:08 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:09:32 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:50:20 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:16 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:32:35 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:45:55 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:28 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:28:54 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:22 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:03 | 21 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/26 | 10:32:14 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:57:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:30 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:15:12 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:15:44 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:36:15 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:12:58 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:50 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:46:16 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:10 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:01 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:29 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:37 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:51:07 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:43:37 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:50:08 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:39:39 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:00:12 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:20:56 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:17:37 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:01:05 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:30:00 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:28 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:22 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:17:43 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:05:56 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:15 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:43 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:43:16 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:55 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:31 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:34 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:17:21 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:49:19 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:46:00 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:00 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:11:08 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:09:32 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:50:20 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:16 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:32:35 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:45:55 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:28 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:28:54 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:22 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:03 | 21 Jan 2026 | Net Asset Value(s) | RNS |
