| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 08:22:57 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:20 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:15:58 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 08:29:51 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:22:51 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:48:54 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:18:50 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:11:57 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:46:24 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:31:04 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 08:33:19 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:50:14 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:26:41 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:14:27 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 08:32:11 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:23:23 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 08:57:50 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:51:34 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:50:22 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:45:12 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:43:07 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:44:08 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 08:38:46 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:38:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:48:14 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:59:20 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:19:47 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:11:04 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:36:20 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:48:20 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 09:08:16 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:00:13 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 09:04:45 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:32:42 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:10:50 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:31:03 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:48:59 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:49:26 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:39:36 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:23:58 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:29:40 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:28:59 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:03:28 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 09:01:55 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:56:23 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:58:15 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:36:14 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:29:35 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:26:12 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:29:53 | 12 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 08:22:57 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:20 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:15:58 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 08:29:51 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:22:51 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:48:54 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:18:50 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:11:57 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:46:24 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:31:04 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 08:33:19 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:50:14 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:26:41 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:14:27 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 08:32:11 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:23:23 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 08:57:50 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:51:34 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:50:22 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:45:12 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:43:07 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:44:08 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 08:38:46 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:38:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:48:14 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:59:20 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:19:47 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:11:04 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:36:20 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:48:20 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 09:08:16 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:00:13 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 09:04:45 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:32:42 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:10:50 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:31:03 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:48:59 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:49:26 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:39:36 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:23:58 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:29:40 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:28:59 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:03:28 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 09:01:55 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:56:23 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:58:15 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:36:14 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:29:35 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:26:12 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:29:53 | 12 Jan 2026 | Net Asset Value(s) | RNS |
