| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 10:41:24 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:52 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:47 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:09 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:24 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:46:35 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:28 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:16 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:46 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 10:16:31 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:19:00 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:56 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:22:55 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:24:27 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:30:56 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:27:08 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 10:48:37 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:27:52 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 14:50:23 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:22:17 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:56:24 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:27 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:24:23 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:32:39 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:53 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:15 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:43 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:37:30 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:41 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:33 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:14 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:01:40 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:06:48 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:34 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:39:47 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 10:23:14 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:31:21 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:00 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:20 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:30 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:15 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:13 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:30 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:27 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:46 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:47 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:41 | 15 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 10:41:24 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:52 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:47 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:09 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:24 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:46:35 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:28 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:16 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:46 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 10:16:31 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:19:00 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:56 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:22:55 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:24:27 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:30:56 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:27:08 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 10:48:37 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:27:52 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 14:50:23 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:22:17 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:56:24 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:27 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:24:23 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:32:39 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:53 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:15 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:43 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:37:30 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:41 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:33 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:14 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:01:40 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:06:48 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:34 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:39:47 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 10:23:14 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:31:21 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:00 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:20 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:30 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:15 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:13 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:30 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:27 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:46 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:47 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:41 | 15 Jan 2026 | Net Asset Value(s) | RNS |