| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/26 | 08:22:57 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:49:01 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:18:57 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:12:05 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:46:32 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:31:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 08:33:27 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:50:20 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:26:50 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:15:15 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 08:32:16 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:24:04 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:03:42 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:52:33 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:50:29 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:45:19 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:43:15 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:19:55 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:13:32 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:36:25 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:48:28 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 09:08:24 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:01:45 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 09:04:53 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:32:49 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:10:59 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:33:52 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:49:16 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:49:49 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:39:44 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:24:06 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:29:48 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:29:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:04:41 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 09:02:01 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:32:40 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:56:36 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:58:20 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:36:22 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:32:14 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:26:16 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:30:00 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:18:49 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:10:11 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:18:02 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:41:29 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:36:56 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:33:22 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:21:31 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:19:10 | 24 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/26 | 08:22:57 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:49:01 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:18:57 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:12:05 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:46:32 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:31:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 08:33:27 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:50:20 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:26:50 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:15:15 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 08:32:16 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:24:04 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:03:42 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:52:33 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:50:29 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:45:19 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:43:15 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:19:55 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:13:32 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:36:25 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:48:28 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 09:08:24 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:01:45 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 09:04:53 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:32:49 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:10:59 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:33:52 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:49:16 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:49:49 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:39:44 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:24:06 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:29:48 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:29:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:04:41 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 09:02:01 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:32:40 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:56:36 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:58:20 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:36:22 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:32:14 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:26:16 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:30:00 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:18:49 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:10:11 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:18:02 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:41:29 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:36:56 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:33:22 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:21:31 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:19:10 | 24 Dec 2025 | Net Asset Value(s) | RNS |
