| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 10:06:47 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:39:39 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:24 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:22 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:54 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:40 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:37 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:55:53 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:18 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:29 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:46 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:25:16 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:39:00 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:22:07 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:08:34 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 12:29:06 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:00:46 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 12:55:30 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:25:11 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:32 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:03 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:11 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:08:25 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:25 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:50:24 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:25 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:27 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:20 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:32 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:09 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:46 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:55 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:20 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:56 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:55:11 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:45:53 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:19 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:54:27 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:46 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:29 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:12 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:53:15 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:44:24 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:29 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:36 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:03:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:38 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:36 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:53:53 | 13 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 10:06:47 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:39:39 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:24 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:22 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:54 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:40 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:34:37 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:55:53 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:18 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:13:29 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:05:46 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:25:16 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:39:00 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:22:07 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:08:34 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 12:29:06 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:00:46 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 12:55:30 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:25:11 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:32 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:03 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:11 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:08:25 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:25 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:50:24 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:25 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:27 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:20 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:32 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:09 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:46 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:55 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:20 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:56 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:55:11 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:45:53 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:19 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:54:27 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:46 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:29 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:12 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:53:15 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:44:24 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:29 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:36 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:03:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:38 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:36 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:53:53 | 13 Jan 2026 | Net Asset Value(s) | RNS |
