| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 08:39:42 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:26:39 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:53:31 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:20:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:48:12 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:03:52 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:10:22 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:32:05 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:04:10 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:07:48 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:35:55 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:04:41 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:46:38 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:27:46 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:56:55 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 09:38:05 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:20:57 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:13:06 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:41:41 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:38:16 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:40:38 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:34:50 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:27:47 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 09:45:04 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:23:36 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:43:57 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:48:04 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:32:46 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:48:11 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:29:59 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:22:12 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:39:18 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 08:51:21 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 09:03:49 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 08:48:47 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:07:50 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:13:36 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:31:08 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 08:19:35 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:29:01 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:35:51 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:21:50 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:26:58 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:23:26 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 09:07:26 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 09:41:39 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:45:34 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:26:54 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:47:52 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:26:11 | 16 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 08:39:42 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:26:39 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:53:31 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:20:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:48:12 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:03:52 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:10:22 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:32:05 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:04:10 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:07:48 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:35:55 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:04:41 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:46:38 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:27:46 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:56:55 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 09:38:05 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:20:57 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:13:06 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:41:41 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:38:16 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:40:38 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:34:50 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:27:47 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 09:45:04 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:23:36 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:43:57 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:48:04 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:32:46 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:48:11 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:29:59 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:22:12 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:39:18 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 08:51:21 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 09:03:49 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 08:48:47 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:07:50 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:13:36 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:31:08 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 08:19:35 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:29:01 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:35:51 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:21:50 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:26:58 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:23:26 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 09:07:26 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 09:41:39 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:45:34 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:26:54 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:47:52 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:26:11 | 16 Jan 2026 | Net Asset Value(s) | RNS |
