| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/26 | 09:03:06 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:03:05 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:35 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:34 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:20 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:19 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:12 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:11 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:23 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:21 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:18 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:17 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:26 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:25 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:08 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:07 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:54 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:53 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:59:00 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:59 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:31 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:30 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:28 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:27 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:25 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:24 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:35 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:34 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:01 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:00 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:31 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:29 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:05 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:04 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:15:55 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:15:54 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:28 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:26 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:03 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:10:02 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:10:01 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:41:19 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:40:37 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:28 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:27 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:23 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:27 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:26 | 11 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/26 | 09:03:06 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:03:05 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:35 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:34 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:20 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:19 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:12 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:11 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:23 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:21 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:18 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:17 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:26 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:25 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:08 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:07 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:54 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:53 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:59:00 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:59 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:31 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:30 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:28 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:27 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:25 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:24 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:35 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:34 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:01 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:00 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:31 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:29 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:05 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:04 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:15:55 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:15:54 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:28 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:26 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:03 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:10:02 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:10:01 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:41:19 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:40:37 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:28 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:27 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:23 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:27 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:26 | 11 Feb 2026 | Net Asset Value(s) | RNS |