| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/26 | 07:10:09 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:10:05 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:10:04 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:09 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:08 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:10:09 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:10:08 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:05 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:05 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:10:06 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:10:06 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:10:07 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:10:07 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:10:08 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:10:07 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:10:08 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:10:08 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:10:08 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:10:07 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:10:09 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:10:09 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:10:08 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:10:07 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:10:08 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:10:08 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:10:09 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:10:08 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 07:10:05 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 07:10:05 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:10:09 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:10:08 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 07:10:09 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 07:10:08 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 07:10:09 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 07:10:08 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 07:10:09 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 07:10:08 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:10:06 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:10:05 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:08 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:07 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:10:08 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:10:07 | 25 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/26 | 07:10:09 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:10:05 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:10:04 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:09 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:08 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:10:09 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:10:08 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:05 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:05 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:10:06 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:10:06 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:10:07 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:10:07 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:10:08 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:10:07 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:10:08 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:10:08 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:10:08 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:10:07 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:10:09 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:10:09 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:10:08 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:10:07 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:10:08 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:10:08 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:10:09 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:10:08 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 07:10:05 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 07:10:05 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:10:09 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:10:08 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 07:10:09 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 07:10:08 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 07:10:09 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 07:10:08 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 07:10:09 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 07:10:08 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:10:06 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:10:05 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:08 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:07 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:10:08 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:10:07 | 25 Feb 2026 | Net Asset Value(s) | RNS |