| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/02/26 | 10:09:55 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:09:38 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:41:27 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:37:08 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:21 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:03 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:16 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:04:34 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:14:19 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:14:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:21 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:03 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:16:20 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:16:03 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:56 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:38 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:00:03 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:59:45 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:18:19 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:17:50 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:07 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:50 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:23 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:06 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:15 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:00:57 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:40 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:23 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:22 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:04 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:47 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:29 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:16 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:17:58 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:26 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:08 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:45 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:26 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:07:47 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:07:29 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:36 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:18 | 21 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/02/26 | 10:09:55 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:09:38 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:41:27 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:37:08 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:21 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:03 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:16 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:04:34 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:14:19 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:14:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:21 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:03 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:16:20 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:16:03 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:56 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:38 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:00:03 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:59:45 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:18:19 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:17:50 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:07 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:50 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:23 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:06 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:15 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:00:57 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:40 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:23 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:22 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:04 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:47 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:29 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:16 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:17:58 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:26 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:08 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:45 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:26 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:07:47 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:07:29 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:36 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:18 | 21 Jan 2026 | Net Asset Value(s) | RNS |