| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/26 | 07:48:43 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:35:15 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:39:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:39:54 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:51:42 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:50:33 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:52:25 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:43:08 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:39:11 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:39:15 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:38:00 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:42:59 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:52:23 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:38:06 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:39:06 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:35:09 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:40:08 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:59:19 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:49:55 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:37:42 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:58:15 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:54:44 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:34:10 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:32:28 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:32:20 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:39:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:46:47 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:52:17 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:30:46 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:55:16 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:44:30 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:31:53 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:38:57 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:26:31 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:49:19 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:38:30 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:22:14 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:36:16 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:47:38 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:59:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:24:38 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:52:31 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:55:47 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:59:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:01:19 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:56:42 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:45:42 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 07:48:24 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:45:03 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:57:21 | 17 Nov 2025 | Net Asset Value(s) | RNS |