| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/26 | 09:01:52 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:57:48 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:45:17 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:03 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:02:51 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:02:39 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:29:40 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:00:10 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:28:52 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:45:40 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:38:20 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 08:50:27 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:31:55 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:17:22 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:00:15 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:57:22 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:02:34 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:57:01 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:02 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:07:19 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:31:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:08 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:04:53 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:12 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 08:52:07 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 08:43:39 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:56:25 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:09 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:02:27 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:02:26 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:52:34 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:03 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:03 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:50:04 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 08:21:57 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:02:30 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:01:50 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:28:47 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:02:17 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:02:26 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:02:33 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:02:25 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:07:55 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:02:27 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:51:40 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:28:37 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:50:51 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:02:28 | 5 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/26 | 09:01:52 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:57:48 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:45:17 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:03 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:02:51 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:02:39 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:29:40 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:00:10 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:28:52 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:45:40 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:38:20 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 08:50:27 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:31:55 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:17:22 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:00:15 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:57:22 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:02:34 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:57:01 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:02 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:07:19 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:31:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:08 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:04:53 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:12 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 08:52:07 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 08:43:39 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:56:25 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:09 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:02:27 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:02:26 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:52:34 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:03 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:03 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:50:04 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 08:21:57 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:02:30 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:01:50 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:28:47 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:02:17 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:02:26 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:02:33 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:02:25 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:07:55 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:02:27 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:51:40 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:28:37 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:50:51 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:02:28 | 5 Jan 2026 | Net Asset Value(s) | RNS |