| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/26 | 18:29:51 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 16:14:32 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 17:03:48 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 17:28:18 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 17:46:57 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 16:06:15 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 17:06:43 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:14:39 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 15:54:19 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 16:45:08 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 16:14:15 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 16:35:47 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 14:52:07 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 12:47:09 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 12:33:47 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:37:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 16:54:57 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 15:40:59 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 16:29:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 17:42:56 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:57:45 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:14:40 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 15:36:33 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:09:42 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:23:32 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:22:44 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:04:56 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:13:34 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:48:50 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 18:00:07 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:43:52 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:22:08 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:21:33 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:38:20 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 14:54:04 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:25:19 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 17:29:49 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:33:40 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:25:56 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 14:07:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 18:05:23 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 14:29:12 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:21:15 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:42:14 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:32:30 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:06 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/12/25 | 15:47:29 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 16:07:15 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:07 | 29 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/26 | 18:29:51 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 16:14:32 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 17:03:48 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 17:28:18 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 17:46:57 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 16:06:15 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 17:06:43 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:14:39 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 15:54:19 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 16:45:08 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 16:14:15 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 16:35:47 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 14:52:07 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 12:47:09 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 12:33:47 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:37:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 16:54:57 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 15:40:59 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 16:29:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 17:42:56 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:57:45 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:14:40 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 15:36:33 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:09:42 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:23:32 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:22:44 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:04:56 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:13:34 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:48:50 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 18:00:07 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:43:52 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:22:08 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:21:33 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:38:20 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 14:54:04 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:25:19 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 17:29:49 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:33:40 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:25:56 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 14:07:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 18:05:23 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 14:29:12 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:21:15 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:42:14 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:32:30 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:06 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/12/25 | 15:47:29 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 16:07:15 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:07 | 29 Dec 2025 | Net Asset Value(s) | RNS |
