| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 09:36:35 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:36:17 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:52:12 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:51:55 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:33 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:05 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:25 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:08 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:02:59 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:02:42 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:28 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:11 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:13 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:40:56 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:05 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:11:48 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:16 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:38:58 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:05:54 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:19 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:02 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:01 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:15:44 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:47 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:30 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:54 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:36 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:24 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:47:19 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:22 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:04 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:18 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:01 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:28 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:11 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:52:37 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:52:20 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:24 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:06 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:43:58 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:43:41 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:32:49 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:28:10 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:15:48 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:15:31 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:21 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:14:55 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:06:57 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:06:40 | 19 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 09:36:35 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:36:17 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:52:12 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:51:55 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:33 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:23:05 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:25 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:08 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:02:59 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:02:42 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:28 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:11 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:13 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:40:56 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:05 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:11:48 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:16 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:38:58 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:05:54 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:19 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:02 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:01 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:15:44 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:47 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:28:30 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:54 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:58:36 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:24 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:47:19 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:22 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:04 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:18 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:01 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:28 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:11 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:52:37 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:52:20 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:24 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:06 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:43:58 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:43:41 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:32:49 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:28:10 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:15:48 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:15:31 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:21 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:14:55 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:06:57 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:06:40 | 19 Feb 2026 | Net Asset Value(s) | RNS |