| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 08:39:36 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:26:33 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:53:24 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:19:54 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:48:05 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:03:46 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:10:16 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:31:58 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:04:03 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:07:41 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:35:48 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:04:35 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:46:31 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:27:39 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:56:48 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 09:37:58 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:20:51 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:12:59 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:41:35 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:38:09 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:40:31 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:34:43 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:27:40 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 09:44:58 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:23:29 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:43:50 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:47:57 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:32:40 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:48:04 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:29:52 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:22:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:39:12 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 08:51:14 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 09:03:44 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 08:48:41 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:07:43 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:13:30 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:31:01 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 08:19:29 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:28:55 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:35:45 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:21:43 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:26:52 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:23:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 09:07:19 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 09:41:33 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:45:27 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:26:47 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:47:45 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:26:05 | 16 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 08:39:36 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:26:33 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:53:24 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:19:54 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:48:05 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:03:46 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:10:16 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:31:58 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:04:03 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:07:41 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:35:48 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:04:35 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:46:31 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:27:39 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:56:48 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 09:37:58 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:20:51 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:12:59 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:41:35 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:38:09 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:40:31 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:34:43 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:27:40 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 09:44:58 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:23:29 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:43:50 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:47:57 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:32:40 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:48:04 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:29:52 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:22:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:39:12 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 08:51:14 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 09:03:44 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 08:48:41 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:07:43 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:13:30 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:31:01 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 08:19:29 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:28:55 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:35:45 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:21:43 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:26:52 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:23:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 09:07:19 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 09:41:33 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:45:27 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:26:47 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:47:45 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:26:05 | 16 Jan 2026 | Net Asset Value(s) | RNS |
