| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 10:12:35 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:34:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:37:06 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:52:40 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:24:00 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:55 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:03:29 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:58 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:45 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:37 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:47 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:43 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:51 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:33 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:29:19 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:59:25 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:56 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:53 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:50 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:38:00 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:25 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:54 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:30 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:34:12 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:16:19 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:29 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:19:29 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:53 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:48 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:15:49 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:52 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:17:05 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:18:27 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:00:34 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:18:51 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:39 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:55 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:47 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:34:12 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:53 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:45:19 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:48 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:58 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:16:17 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:08:19 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:25:07 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:36:24 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:18:28 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:45:14 | 15 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 10:12:35 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:34:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:37:06 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:52:40 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:24:00 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:55 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:03:29 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:58 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:45 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:37 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:47 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:43 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:51 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:33 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:29:19 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:59:25 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:56 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:53 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:50 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:38:00 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:25 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:54 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:30 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:34:12 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:16:19 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:29 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:19:29 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:53 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:48 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:15:49 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:52 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:17:05 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:18:27 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:00:34 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:18:51 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:39 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:55 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:47 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:34:12 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:53 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:45:19 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:48 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:58 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:16:17 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:08:19 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:25:07 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:36:24 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:18:28 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:45:14 | 15 Jan 2026 | Net Asset Value(s) | RNS |
