| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 10:06:00 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:17 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:06:45 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:39:37 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:01 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:22 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:20 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:52 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:38 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:35 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:55:51 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:16 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:27 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:44 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:24:36 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:35:04 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:22:05 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:08:32 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 12:29:04 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:00:44 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 12:55:28 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:25:09 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:29 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:00 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:09 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:08:23 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:22 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:50:21 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:20:39 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:23 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:25 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:30 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:07 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:44 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:52 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:18 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:53 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:55:09 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:45:51 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:16 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:53:52 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:44 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:27 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:52:41 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:42:41 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:26 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:52:13 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:34 | 19 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 10:06:00 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:17 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:06:45 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:39:37 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:01 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:22 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:20 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:52 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:38 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:35 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:55:51 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:16 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:27 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:44 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:24:36 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:35:04 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:22:05 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:08:32 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 12:29:04 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:00:44 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 12:55:28 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:25:09 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:29 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:00 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:09 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:08:23 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:22 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:50:21 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:20:39 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:23 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:25 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:30 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:07 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:44 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:52 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:18 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:53 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:55:09 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:45:51 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:16 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:53:52 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:44 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:27 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:52:41 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:42:41 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:26 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:52:13 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:34 | 19 Jan 2026 | Net Asset Value(s) | RNS |
