| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 10:12:34 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:12:33 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:34:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:34:07 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:37:05 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:37:04 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:52:39 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:52:38 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:59 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:58 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:53 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:52 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:03:28 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:03:27 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:57 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:56 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:44 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:43 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:36 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:35 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:46 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:45 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:42 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:41 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:50 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:49 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:32 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:31 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:29:17 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:29:16 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:59:24 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:59:23 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:55 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:54 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:52 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:51 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:49 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:48 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:59 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:58 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:24 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:23 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:53 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:52 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:29 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:28 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:34:11 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:34:10 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:16:18 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:16:17 | 23 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 10:12:34 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:12:33 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:34:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:34:07 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:37:05 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:37:04 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:52:39 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:52:38 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:59 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:58 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:53 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:52 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:03:28 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:03:27 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:57 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:56 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:44 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:43 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:36 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:35 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:46 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:45 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:42 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:41 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:50 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:49 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:32 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:31 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:29:17 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:29:16 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:59:24 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:59:23 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:55 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:54 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:52 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:51 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:49 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:48 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:59 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:58 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:24 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:23 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:53 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:52 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:29 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:28 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:34:11 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:34:10 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:16:18 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:16:17 | 23 Feb 2026 | Net Asset Value(s) | RNS |