| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/26 | 10:23:29 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:22 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:07 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:02:56 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:02:41 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:25 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:10 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:10 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:40:55 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:02 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:11:47 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:12 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:38:57 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:08 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:05:52 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:16 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:01 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:15:58 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:15:43 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:43 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:28 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:50 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:35 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:21 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:44:52 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:18 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:03 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:15 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:27:59 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:25 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:10 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:52:34 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:52:19 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:20 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:43:55 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:43:40 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:32:46 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:28:09 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:15:45 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:15:29 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:17 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:14:54 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:06:54 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:06:39 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:09:52 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:09:37 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:17 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:02 | 16 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/26 | 10:23:29 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:22 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:07 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:02:56 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:02:41 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:25 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:10 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:10 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:40:55 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:02 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:11:47 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:12 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:38:57 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:08 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:05:52 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:16 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:01 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:15:58 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:15:43 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:43 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:28 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:50 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:35 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:21 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:44:52 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:18 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:03 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:15 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:27:59 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:25 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:10 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:52:34 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:52:19 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:20 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:43:55 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:43:40 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:32:46 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:28:09 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:15:45 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:15:29 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:17 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:14:54 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:06:54 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:06:39 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:09:52 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:09:37 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:17 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:02 | 16 Feb 2026 | Net Asset Value(s) | RNS |