| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/26 | 08:30:12 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:13 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:36 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:16:11 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 08:30:47 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:23:06 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:49:10 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:19:06 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:12:13 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:46:41 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:31:20 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 08:33:35 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:50:28 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:26:59 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:15:34 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 08:32:25 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:24:13 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:10:10 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:52:39 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:50:38 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:45:28 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:43:24 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:44:15 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 08:38:59 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:38:16 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:48:27 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:59:34 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:20:04 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:13:41 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:36:33 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:48:36 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 09:08:33 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:01:54 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 09:05:01 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:32:58 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:11:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:36:09 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:49:25 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:49:56 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:39:51 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:24:15 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:29:57 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:29:28 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:04:50 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 09:02:10 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:56:56 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:58:29 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:36:30 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:32:23 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:26:25 | 13 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/26 | 08:30:12 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:13 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:36 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:16:11 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 08:30:47 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:23:06 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:49:10 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:19:06 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:12:13 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:46:41 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:31:20 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 08:33:35 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:50:28 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:26:59 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:15:34 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 08:32:25 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:24:13 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:10:10 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:52:39 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:50:38 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:45:28 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:43:24 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:44:15 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 08:38:59 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:38:16 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:48:27 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:59:34 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:20:04 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:13:41 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:36:33 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:48:36 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 09:08:33 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:01:54 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 09:05:01 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:32:58 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:11:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:36:09 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:49:25 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:49:56 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:39:51 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:24:15 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:29:57 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:29:28 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:04:50 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 09:02:10 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:56:56 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:58:29 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:36:30 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:32:23 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:26:25 | 13 Jan 2026 | Net Asset Value(s) | RNS |
