| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 08:39:26 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:26:23 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:53:14 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:19:44 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:47:55 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:03:36 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:10:06 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:31:49 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:03:57 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:07:31 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 11:53:43 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:35:38 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:04:24 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:46:21 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:27:29 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:56:38 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 09:37:48 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:20:41 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:12:49 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:41:25 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:37:59 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:40:21 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:34:33 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:27:30 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 09:44:47 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:23:19 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:43:40 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:47:47 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:32:30 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:47:54 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:29:42 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:21:56 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:39:02 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 08:51:04 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 09:03:35 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 08:48:30 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:07:33 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:13:19 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:30:51 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 08:19:19 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:28:44 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:35:35 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:21:33 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:26:42 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:23:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 09:07:09 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 09:41:22 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:44:54 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:26:37 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:47:35 | 19 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 08:39:26 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:26:23 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:53:14 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:19:44 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:47:55 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:03:36 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:10:06 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:31:49 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:03:57 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:07:31 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 11:53:43 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:35:38 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:04:24 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:46:21 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:27:29 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:56:38 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 09:37:48 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:20:41 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:12:49 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:41:25 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:37:59 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:40:21 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:34:33 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:27:30 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 09:44:47 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:23:19 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:43:40 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:47:47 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:32:30 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:47:54 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:29:42 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:21:56 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:39:02 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 08:51:04 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 09:03:35 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 08:48:30 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:07:33 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:13:19 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:30:51 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 08:19:19 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:28:44 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:35:35 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:21:33 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:26:42 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:23:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 09:07:09 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 09:41:22 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:44:54 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:26:37 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:47:35 | 19 Jan 2026 | Net Asset Value(s) | RNS |
