| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 08:23:02 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:24 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:16:01 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 08:30:35 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:22:54 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:48:58 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:18:54 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:12:01 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:46:29 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:31:08 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 08:33:23 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:50:18 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:26:46 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:15:11 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 08:32:15 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:24:01 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:00:10 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:52:30 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:50:26 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:45:16 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:43:12 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:44:11 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 08:38:50 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:38:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:48:19 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:59:25 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:19:52 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:11:08 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:36:24 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:48:24 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 09:08:21 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:01:41 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 09:04:49 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:32:46 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:10:55 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:32:27 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:49:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:49:46 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:39:41 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:24:03 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:29:45 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:29:16 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:04:36 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 09:01:58 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:56:27 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 15:38:49 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:36:18 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:29:40 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:26:15 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:29:57 | 12 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 08:23:02 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:24 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:16:01 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 08:30:35 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:22:54 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:48:58 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:18:54 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 08:12:01 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:46:29 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 09:31:08 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 08:33:23 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 08:50:18 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:26:46 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 08:15:11 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 08:32:15 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:24:01 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 09:00:10 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 08:52:30 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:50:26 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 08:45:16 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:43:12 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 08:44:11 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 08:38:50 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 09:38:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 08:48:19 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 08:59:25 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:19:52 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:11:08 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:36:24 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 08:48:24 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 09:08:21 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:01:41 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 09:04:49 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:32:46 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:10:55 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:32:27 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:49:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:49:46 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 08:39:41 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 08:24:03 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:29:45 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 08:29:16 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:04:36 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 09:01:58 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:56:27 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 15:38:49 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:36:18 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:29:40 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:26:15 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:29:57 | 12 Jan 2026 | Net Asset Value(s) | RNS |
