| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 07:00:53 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:00 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:57 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:55 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:44 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:55 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:48 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:54 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:00:45 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:00:45 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:49 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:01:07 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:58 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:57 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:00:45 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:01:11 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 07:00:48 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:00:48 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 07:00:48 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 07:00:46 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 07:00:53 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:00:50 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:47 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:00 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:00:45 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:00:44 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:59 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:57 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:47 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:44 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:56 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:55 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:43 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:46 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:48 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:45 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:43 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:44 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:43 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:44 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:55 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:53 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:46 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:44 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:43 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:54 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:51 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:00:56 | 22 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 07:00:53 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:00 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:57 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:55 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:44 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:55 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:48 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:54 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:00:45 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:00:45 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:49 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:01:07 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:58 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:57 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:00:45 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:01:11 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 07:00:48 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 07:00:48 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 07:00:48 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 07:00:46 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 07:00:53 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 07:00:50 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:47 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:00 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:00:45 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:00:44 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:59 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:57 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:47 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:44 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:56 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:55 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:43 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:46 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:48 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:00:45 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:00:43 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:44 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:43 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:44 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:55 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:53 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:46 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:44 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:43 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:54 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:51 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:00:56 | 22 Jan 2026 | Net Asset Value(s) | RNS |