| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 10:52:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:36 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:39 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:15:34 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:16:07 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:36:37 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:19 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:12 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:10 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:31 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:22 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:50 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:07 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:51:28 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:43:58 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:50:28 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:39:59 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:00:33 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:21:13 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:17:54 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:01:22 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:30:18 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:46 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:39 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:18:09 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:13 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:32 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:00 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:28 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:59 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:21 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:48 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:40 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:04 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:15 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:49:36 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:46:17 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:18 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:10 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:24 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:11 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:22 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:01 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:13 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:28 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:43 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:07 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:27 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:35 | 22 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 10:52:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:36 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:39 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:15:34 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:16:07 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:36:37 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:19 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:12 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:10 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:31 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:22 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:50 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:07 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:51:28 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:43:58 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:50:28 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:39:59 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:00:33 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:21:13 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:17:54 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:01:22 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:30:18 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:46 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:39 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:18:09 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:13 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:32 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:00 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:28 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:59 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:21 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:48 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:40 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:04 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:15 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:49:36 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:46:17 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:18 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:10 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:24 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:11 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:22 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:01 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:13 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:28 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:43 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:07 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:27 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:35 | 22 Jan 2026 | Net Asset Value(s) | RNS |
