| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/26 | 08:30:33 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 08:23:58 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:48:56 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:18:52 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:11:59 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:46:26 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:31:06 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 08:33:21 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:50:16 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:26:44 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:14:53 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 08:32:13 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:23:59 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 08:58:46 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 07:00:10 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:50:24 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:45:14 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:43:10 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 08:38:48 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:38:06 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:48:16 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:59:23 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:01:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:19:50 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:11:06 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:48:22 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 09:08:18 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:01:39 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 09:04:47 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:10:53 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:31:49 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:49:01 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:49:44 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:39:39 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:24:01 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:29:43 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:29:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:04:34 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 09:01:56 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:33:24 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:56:25 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:58:16 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:36:16 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:29:38 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:29:55 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:18:43 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:10:06 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:17:56 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:41:23 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:36:51 | 2 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/26 | 08:30:33 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 08:23:58 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:48:56 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:18:52 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:11:59 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:46:26 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:31:06 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 08:33:21 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:50:16 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:26:44 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:14:53 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 08:32:13 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:23:59 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 08:58:46 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 07:00:10 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:50:24 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:45:14 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:43:10 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 08:38:48 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:38:06 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:48:16 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:59:23 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:01:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:19:50 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:11:06 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:48:22 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 09:08:18 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:01:39 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 09:04:47 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:10:53 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:31:49 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:49:01 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:49:44 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:39:39 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:24:01 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:29:43 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:29:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:04:34 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 09:01:56 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:33:24 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:56:25 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:58:16 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:36:16 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:29:38 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:29:55 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:18:43 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:10:06 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:17:56 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:41:23 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:36:51 | 2 Jan 2026 | Net Asset Value(s) | RNS |
