| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/26 | 08:30:48 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:23:07 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:49:11 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:19:07 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:12:14 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:46:42 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:31:21 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 08:33:36 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:50:29 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:27:00 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:15:35 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 14:31:58 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:24:14 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 10:59:03 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:52:40 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:50:39 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:45:29 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:43:25 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 08:40:33 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:38:17 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:48:28 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:59:35 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:20:05 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:13:42 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:36:34 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:48:37 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 09:08:34 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:01:55 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 09:05:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:32:59 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:11:10 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:36:11 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:49:26 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:49:57 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:39:52 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:24:49 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:29:58 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:29:29 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:04:51 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 09:02:11 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:56:57 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:58:37 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:36:31 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:32:24 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:26:26 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 14:27:17 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:19:08 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:10:26 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:18:26 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:41:56 | 6 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/26 | 08:30:48 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:23:07 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:49:11 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:19:07 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:12:14 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:46:42 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:31:21 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 08:33:36 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:50:29 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:27:00 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:15:35 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 14:31:58 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:24:14 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 10:59:03 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:52:40 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:50:39 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:45:29 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:43:25 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 08:40:33 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:38:17 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:48:28 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:59:35 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:20:05 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:13:42 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:36:34 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:48:37 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 09:08:34 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:01:55 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 09:05:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:32:59 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:11:10 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:36:11 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:49:26 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:49:57 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:39:52 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:24:49 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:29:58 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:29:29 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:04:51 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 09:02:11 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:56:57 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:58:37 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:36:31 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:32:24 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:26:26 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 14:27:17 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:19:08 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:10:26 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:18:26 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:41:56 | 6 Jan 2026 | Net Asset Value(s) | RNS |
