| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 10:06:44 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:39:36 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:00 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:21 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:18 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:51 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:37 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:34 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:55:50 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:15 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:26 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:43 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:24:35 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:31:56 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:22:04 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:08:31 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 12:29:03 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:00:43 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 12:55:26 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:25:08 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:22 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:42:59 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:08 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:06:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:20 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:50:20 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:22 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:24 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:29 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:06 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:43 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:51 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:17 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:05 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:54:47 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:45:50 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:14 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:53:25 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:43 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:26 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:52:39 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:42:07 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:25 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:33 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:02:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:18 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:32 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:53:50 | 13 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 10:06:44 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:39:36 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:00 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:21 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:18 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:51 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:37 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:34 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:55:50 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:15 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:26 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:43 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:24:35 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:31:56 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:22:04 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:08:31 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 12:29:03 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:00:43 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 12:55:26 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:25:08 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:22 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:42:59 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:08 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:06:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:20 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:50:20 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:22 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:24 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:29 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:06 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:43 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:51 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:17 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:05 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:54:47 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:45:50 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:14 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:53:25 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:43 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:26 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:52:39 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:42:07 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:25 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:33 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:02:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:18 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:32 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:53:50 | 13 Jan 2026 | Net Asset Value(s) | RNS |
