| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/26 | 10:22:33 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:20:52 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:02:27 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:08:56 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:40:40 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:11:32 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:38:43 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:05:38 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:47:47 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:15:28 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:13 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:21 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:39:26 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:44:48 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:27:45 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:36:55 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:52:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:45:51 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:43:23 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:27:55 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:15:11 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:14:40 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:04:55 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:09:22 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:36:30 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:26:48 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:03:40 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:12:50 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:32:48 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:15:47 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:22 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:59:30 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:17:35 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:34 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:28:50 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:00:42 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:18:49 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:14 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:17:42 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:53:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:11 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:06:49 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:02 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 16:50:17 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:35:19 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:17:23 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:09 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:02:35 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:07:33 | 13 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/26 | 10:22:33 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:20:52 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:02:27 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:08:56 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:40:40 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:11:32 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:38:43 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:05:38 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:47:47 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:15:28 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:13 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:21 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:39:26 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:44:48 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:27:45 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:36:55 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:52:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:45:51 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:43:23 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:27:55 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:15:11 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:14:40 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:04:55 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:09:22 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:36:30 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:26:48 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:03:40 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:12:50 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:32:48 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:15:47 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:22 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:59:30 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:17:35 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:34 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:28:50 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:00:42 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:18:49 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:14 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:17:42 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:53:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:11 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:06:49 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:02 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 16:50:17 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:35:19 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:17:23 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:09 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:02:35 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:07:33 | 13 Jan 2026 | Net Asset Value(s) | RNS |
