| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/26 | 09:03:01 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:09:31 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:31:17 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:03:28 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:06:56 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:35:03 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:03:50 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:45:47 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:26:55 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:56:03 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:10:09 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:20:05 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:12:14 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:40:50 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:37:24 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:39:46 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:33:58 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:26:36 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 09:44:12 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:22:44 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:43:05 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:47:12 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:31:57 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:47:14 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:29:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:21:21 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:38:27 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 08:50:29 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 09:03:00 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 08:47:56 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:05:31 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:12:45 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:30:16 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 08:18:44 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:28:10 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:35:00 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:20:58 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:26:07 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:22:35 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 09:06:34 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 09:40:47 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:42:02 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:26:04 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:47:00 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:25:20 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:25:44 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:22:09 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:22:59 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:35:55 | 9 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/26 | 09:03:01 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:09:31 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:31:17 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:03:28 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:06:56 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:35:03 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:03:50 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:45:47 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:26:55 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:56:03 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:10:09 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:20:05 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:12:14 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:40:50 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:37:24 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:39:46 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:33:58 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:26:36 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 09:44:12 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:22:44 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:43:05 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:47:12 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:31:57 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:47:14 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:29:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:21:21 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:38:27 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 08:50:29 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 09:03:00 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 08:47:56 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:05:31 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:12:45 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:30:16 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 08:18:44 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:28:10 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:35:00 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:20:58 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:26:07 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:22:35 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 09:06:34 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 09:40:47 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:42:02 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:26:04 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:47:00 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:25:20 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:25:44 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:22:09 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:22:59 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:35:55 | 9 Jan 2026 | Net Asset Value(s) | RNS |
