| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/26 | 10:10:35 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:23:00 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:22:22 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:18 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:23:58 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:06:23 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:42:07 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:40:55 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:13:24 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:27:40 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:42:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:52 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:12:02 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:53 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:04:32 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:58:04 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:15:50 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:47 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:20 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 10:18:53 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:25:13 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:30:10 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:27:52 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:30:26 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:34:47 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:42:30 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 10:27:16 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:33:59 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:21:55 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 10:33:58 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:31:16 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:26:55 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:29:29 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:31:13 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:29:32 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:30:35 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:31:17 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:47:53 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:37:18 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:43:48 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:30:55 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:29:43 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:35 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:08 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:30:44 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:35:37 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:28:50 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:37:31 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 10:30:30 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:37:00 | 3 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/26 | 10:10:35 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:23:00 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:22:22 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:18 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:23:58 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:06:23 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:42:07 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:40:55 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:13:24 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:27:40 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:42:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:52 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:12:02 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:53 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:04:32 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:58:04 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:15:50 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:47 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:20 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 10:18:53 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:25:13 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:30:10 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:27:52 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:30:26 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:34:47 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:42:30 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 10:27:16 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:33:59 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:21:55 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 10:33:58 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:31:16 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:26:55 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:29:29 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:31:13 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:29:32 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:30:35 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:31:17 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:47:53 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:37:18 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:43:48 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:30:55 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:29:43 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:35 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:08 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:30:44 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:35:37 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:28:50 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:37:31 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 10:30:30 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:37:00 | 3 Feb 2026 | Net Asset Value(s) | RNS |