| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/26 | 08:47:38 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:03:18 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:09:48 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:31:33 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:03:42 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:07:14 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:35:21 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:04:07 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:46:04 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:27:12 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:56:21 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 09:37:36 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:20:24 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:12:32 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:41:07 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:37:42 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:40:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:34:16 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:27:13 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 09:44:30 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:23:02 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:43:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:47:30 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:32:15 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:47:30 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:29:25 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:21:38 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:38:44 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 08:50:47 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 09:03:18 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 08:48:13 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:07:16 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:13:02 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:30:34 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 08:19:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:28:27 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:35:17 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:21:16 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:26:25 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:22:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 09:06:52 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 09:41:05 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:42:20 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:26:21 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:47:18 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:25:38 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:26:01 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:22:26 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:23:17 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:23 | 12 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/26 | 08:47:38 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:03:18 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:09:48 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:31:33 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:03:42 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:07:14 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:35:21 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:04:07 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:46:04 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:27:12 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:56:21 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 09:37:36 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:20:24 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:12:32 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:41:07 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:37:42 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:40:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:34:16 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:27:13 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 09:44:30 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:23:02 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:43:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:47:30 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:32:15 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:47:30 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:29:25 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:21:38 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:38:44 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 08:50:47 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 09:03:18 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 08:48:13 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:07:16 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:13:02 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:30:34 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 08:19:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:28:27 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:35:17 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:21:16 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:26:25 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:22:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 09:06:52 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 09:41:05 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:42:20 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:26:21 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:47:18 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:25:38 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:26:01 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:22:26 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:23:17 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:23 | 12 Jan 2026 | Net Asset Value(s) | RNS |
