| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 11:57:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:58 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:43:00 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:35 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:09 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:39 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:27 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:57 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 10:16:42 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:19:11 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:07 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:06 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:24:38 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:31:07 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:27:19 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 10:48:48 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:28:03 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 14:50:34 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:22:28 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:56:35 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:38 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:02 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:32:50 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:04 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:26 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:54 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:24 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:52 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:44 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:26 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:59 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:17 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:01:51 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:06:59 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:45 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:39:58 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 10:23:25 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:31:32 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:11 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:35 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:05 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:26 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:22 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:41 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:38 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:57 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:52 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:57 | 14 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 11:57:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:58 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:43:00 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:35 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:09 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:39 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:27 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:57 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 10:16:42 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:19:11 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:07 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:06 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:24:38 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:31:07 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:27:19 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 10:48:48 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:28:03 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 14:50:34 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:22:28 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:56:35 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:38 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:02 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:32:50 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:04 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:26 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:54 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:24 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:52 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:44 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:26 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:59 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:17 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:01:51 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:06:59 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:45 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:39:58 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 10:23:25 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:31:32 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:11 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:35 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:05 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:26 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:22 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:41 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:38 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:57 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:52 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:57 | 14 Jan 2026 | Net Asset Value(s) | RNS |