| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 09:25:39 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:25:33 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:11:58 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:11:52 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:32 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:26 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:36:29 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:36:23 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:52:06 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:52:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:27 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:21 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:19 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:14 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:02:54 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:02:48 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:23 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:17 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:07 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:02 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:11:59 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:11:54 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:10 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:04 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:05 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:00 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:14 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:08 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:15:55 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:15:50 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:41 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:35 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:48 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:42 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:18 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:13 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:16 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:10 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:12 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:06 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:23 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:17 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:52:32 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:52:26 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:18 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:12 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:43:52 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:43:47 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:30:12 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:30:07 | 24 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 09:25:39 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:25:33 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:11:58 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:11:52 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:32 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:26 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:36:29 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:36:23 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:52:06 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:52:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:27 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:21 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:19 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:14 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:02:54 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:02:48 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:23 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:17 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:07 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:02 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:11:59 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:11:54 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:10 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:04 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:05 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:00 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:14 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:08 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:15:55 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:15:50 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:41 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:35 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:48 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:42 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:18 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:13 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:16 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:10 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:12 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:06 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:23 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:17 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:52:32 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:52:26 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:18 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:12 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:43:52 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:43:47 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:30:12 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:30:07 | 24 Feb 2026 | Net Asset Value(s) | RNS |