| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/26 | 10:33:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:29 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:13 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:24 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:16:56 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:38:48 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:14:08 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:42:01 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:48:00 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:44:20 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:12 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:40 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:56 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:18 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:44:48 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:51:17 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:40:49 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:01:23 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:22:03 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:18:43 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:02:12 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:31:07 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:35 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:29 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:22:00 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:07:02 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:22 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:17 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:49 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:38 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:53 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:50:26 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:47:07 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:18:07 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:59 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:13 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:42:00 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:11 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:51 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:03 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:17 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:32 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:58 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:01:29 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:25 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:27 | 21 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/26 | 10:33:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:29 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:13 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:24 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:16:56 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:38:48 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:14:08 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:42:01 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:48:00 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:44:20 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:12 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:40 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:56 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:18 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:44:48 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:51:17 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:40:49 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:01:23 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:22:03 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:18:43 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:02:12 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:31:07 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:35 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:29 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:22:00 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:07:02 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:22 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:17 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:49 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:38 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:53 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:50:26 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:47:07 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:18:07 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:59 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:13 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:42:00 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:11 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:51 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:03 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:17 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:32 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:58 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:01:29 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:25 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:27 | 21 Jan 2026 | Net Asset Value(s) | RNS |
