| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 09:36:54 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:36:53 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:49 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:48 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:33 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:32 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:25 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:24 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:35 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:34 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:31 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:30 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:39 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:38 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:21 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:19 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:29:06 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:29:05 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:59:13 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:59:12 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:44 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:43 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:41 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:40 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:37 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:36 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:48 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:47 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:14 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:13 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:43 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:42 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:18 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:17 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:34:00 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:33:59 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:16:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:16:06 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:40 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:39 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:17 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:16 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:19:17 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:19:16 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:37:15 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:35:44 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:40 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:39 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:36 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:35 | 13 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 09:36:54 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:36:53 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:49 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:48 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:33 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:32 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:25 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:24 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:35 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:34 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:31 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:30 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:39 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:38 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:21 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:19 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:29:06 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:29:05 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:59:13 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:59:12 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:44 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:43 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:41 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:40 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:37 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:36 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:48 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:47 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:14 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:13 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:43 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:42 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:18 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:17 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:34:00 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:33:59 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:16:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:16:06 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:40 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:39 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:17 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:16 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:19:17 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:19:16 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:37:15 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:35:44 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:40 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:39 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:36 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:35 | 13 Feb 2026 | Net Asset Value(s) | RNS |