| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 08:38:59 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:25:55 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:52:47 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:18:35 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 17:54:39 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:47:28 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:03:08 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:09:38 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 11:51:18 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:03:34 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:07:03 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:35:10 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:03:57 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:45:54 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:27:02 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:56:10 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 09:37:25 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:20:13 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:12:21 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:40:57 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:37:31 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:39:53 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:34:05 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:26:43 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 09:44:20 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:22:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:43:13 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:47:19 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:32:04 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:47:21 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:29:14 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:21:28 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:38:34 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 08:50:36 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 09:03:07 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 08:48:03 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:07:06 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:12:52 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:30:24 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 08:18:51 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:28:17 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:35:07 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:21:05 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:26:14 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:22:42 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 09:06:41 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 09:40:54 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:42:09 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:26:11 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:47:07 | 19 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 08:38:59 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:25:55 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:52:47 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:18:35 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 17:54:39 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:47:28 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:03:08 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:09:38 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 11:51:18 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:03:34 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:07:03 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:35:10 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:03:57 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:45:54 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:27:02 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:56:10 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 09:37:25 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:20:13 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:12:21 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:40:57 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:37:31 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:39:53 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:34:05 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:26:43 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 09:44:20 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:22:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:43:13 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:47:19 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:32:04 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:47:21 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:29:14 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:21:28 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:38:34 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 08:50:36 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 09:03:07 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 08:48:03 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:07:06 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:12:52 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:30:24 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 08:18:51 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:28:17 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:35:07 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:21:05 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:26:14 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:22:42 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 09:06:41 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 09:40:54 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:42:09 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:26:11 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:47:07 | 19 Jan 2026 | Net Asset Value(s) | RNS |
