| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/26 | 12:22:02 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:43 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:03:36 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:03:18 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:10:05 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:47 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:53 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:34 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:45 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:26 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:55 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:36 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:51 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:32 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:59 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:40 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:41 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:22 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:29:26 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:29:07 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:59:33 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:59:14 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:52:04 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:45 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:46:01 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:42 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:58 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:39 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:38:14 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:49 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:33 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:15 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:47:02 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:44 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:38 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:19 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:34:16 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:34:01 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:16:23 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:16:08 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:56 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:41 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:32 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:18 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:19:33 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:19:18 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:28:00 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:41 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:56 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:37 | 13 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/26 | 12:22:02 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 12:21:43 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:03:36 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:03:18 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:10:05 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 09:09:47 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:53 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 09:41:34 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:45 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 09:12:26 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:55 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 09:39:36 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:51 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:06:32 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:59 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 09:48:40 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:41 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 09:16:22 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:29:26 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 09:29:07 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:59:33 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:59:14 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:52:04 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 11:51:45 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:46:01 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 09:45:42 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:58 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:28:39 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:38:14 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 10:37:49 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:33 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:53:15 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:47:02 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:46:44 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:38 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:44:19 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:34:16 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:34:01 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:16:23 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:16:08 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:56 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:41 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:32 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:18 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:19:33 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:19:18 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:28:00 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:41 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:56 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:37 | 13 Feb 2026 | Net Asset Value(s) | RNS |