| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 10:41:52 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:20 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:15 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:44:26 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:52 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:15 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:57 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:45 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:17 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 10:17:00 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:20:13 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:24 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:23 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:24:55 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:32:24 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:38:58 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 10:49:06 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:30:18 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 14:50:52 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:22:46 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:56:53 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:56 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:08 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:07 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:22 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:43 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:11 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:19 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:09 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:32:01 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:43 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:35 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:02:08 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:07:16 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:27:03 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:15 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 10:23:42 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:31:50 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:29 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:57 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:22 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:44 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:39 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:19 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:00 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:39:31 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:46 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:16 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:10 | 15 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 10:41:52 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:20 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:15 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:44:26 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:52 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:15 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:57 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:45 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:17 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 10:17:00 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 10:20:13 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:24 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:23 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 10:24:55 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 10:32:24 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 10:38:58 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 10:49:06 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 10:30:18 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 14:50:52 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:22:46 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:56:53 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:56 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:08 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:07 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:22 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:43 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:11 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:19 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:09 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:32:01 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:43 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:35 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:02:08 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:07:16 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:27:03 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:15 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 10:23:42 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:31:50 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:29 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:57 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:22 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:44 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:39 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:19 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:00 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:39:31 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:46 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:16 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:10 | 15 Jan 2026 | Net Asset Value(s) | RNS |