| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 09:36:36 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:52:13 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:34 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:26 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:03:01 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:30 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:14 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:06 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:17 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:13 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:21 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:02 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:48 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:55 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:25 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:23 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:19 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:30 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:52:38 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:25 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:43:59 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:32:50 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:15:49 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:22 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:06:59 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:09:56 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:43:56 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:22 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:17 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:14:20 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:22 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:16:21 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:57 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:00:04 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:18:20 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:24 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:16 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:41 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:23 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:48 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:17 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:27 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:46 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:07:48 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:37 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 16:48:18 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:35:53 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:17:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:44 | 15 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 09:36:36 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:52:13 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:34 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:26 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:03:01 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:30 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:14 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:06 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:17 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:13 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:21 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:02 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:48 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:55 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:25 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:23 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:19 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:30 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:52:38 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:25 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:43:59 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:32:50 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:15:49 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:22 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:06:59 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:09:56 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:43:56 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:22 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:17 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:14:20 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:22 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:16:21 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:57 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:00:04 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:18:20 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:24 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:16 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:41 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:23 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:48 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:17 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:27 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:46 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:07:48 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:37 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 16:48:18 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:35:53 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:17:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:44 | 15 Jan 2026 | Net Asset Value(s) | RNS |
