| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 10:15:58 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:36:29 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:12 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:05 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:46:30 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:24 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:15 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:43 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:00 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:51:21 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:43:51 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:50:21 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:39:52 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:00:26 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:21:09 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:17:50 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:01:18 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:30:13 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:41 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:34 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:18:04 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:08 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:27 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:56 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:54 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:17 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:44 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:35 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:59 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:17:49 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:49:32 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:46:13 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:13 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:05 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:19 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:07 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:17 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:56 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:08 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:23 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:38 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:03 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:21 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:31 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:32 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:33 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:16:06 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:35 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:09:56 | 15 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 10:15:58 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:36:29 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:12 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:05 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:46:30 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:24 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:15 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:43 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:00 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:51:21 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:43:51 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:50:21 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:39:52 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:00:26 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:21:09 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:17:50 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:01:18 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:30:13 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:41 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:34 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:18:04 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:08 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:27 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:56 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:54 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:17 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:44 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:35 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:59 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:17:49 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:49:32 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:46:13 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:13 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:05 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:19 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:07 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:17 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:56 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:08 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:23 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:38 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:03 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:21 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:31 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:32 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:33 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:16:06 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:35 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:09:56 | 15 Jan 2026 | Net Asset Value(s) | RNS |
