| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/26 | 11:38:43 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:14:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:56 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:55 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:44:15 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:06 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:34 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:51 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:12 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:44:42 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:51:12 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:40:43 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:01:17 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:21:57 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:18:38 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:02:06 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:31:02 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:30 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:23 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:21:54 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:57 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:16 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:44 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:43 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:05 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:32 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:24 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:59 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:50:20 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:47:01 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:18:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:54 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:08 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:55 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:45 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:57 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:12 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:27 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:52 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:01:22 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:19 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:21 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:23 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:19 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:22 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:44 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:21 | 14 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/26 | 11:38:43 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:14:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:56 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:55 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:44:15 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:06 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:34 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:51 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:12 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:44:42 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:51:12 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:40:43 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:01:17 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:21:57 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:18:38 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:02:06 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:31:02 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:30 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:23 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:21:54 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:57 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:16 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:44 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:43 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:05 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:32 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:24 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:59 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:50:20 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:47:01 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:18:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:54 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:08 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:55 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:45 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:57 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:12 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:27 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:52 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:01:22 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:19 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:21 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:23 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:19 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:22 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:44 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:21 | 14 Jan 2026 | Net Asset Value(s) | RNS |
