| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/26 | 10:32:50 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:53 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:37 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:15:48 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:16:21 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:38:13 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:33 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:25 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:24 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:45 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:36 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:04 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:20 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:51:42 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:44:12 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:50:42 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:40:13 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:00:47 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:21:27 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:18:08 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:01:36 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:30:31 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:00 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:53 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:18:23 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:27 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:46 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:14 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:42 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:13 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:35 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:02 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:53 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:29 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:49:50 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:46:31 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:31 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:24 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:38 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:25 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:35 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:15 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:27 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:42 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:56 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:22 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:45 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:49 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:51 | 21 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/26 | 10:32:50 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:53 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:37 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:15:48 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:16:21 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:38:13 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:33 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:25 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:24 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:45 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:36 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:04 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:20 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:51:42 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:44:12 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:50:42 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 08:40:13 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:00:47 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:21:27 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:18:08 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:01:36 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:30:31 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:00 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:53 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:18:23 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:27 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:46 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:14 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:42 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:13 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:35 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:02 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:53 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:29 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:49:50 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:46:31 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:31 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:24 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:38 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:25 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:35 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:15 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:27 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:42 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:56 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:22 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:45 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:49 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:51 | 21 Jan 2026 | Net Asset Value(s) | RNS |
