| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:09:39 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:54:30 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:54:01 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:41:43 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:40:33 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:51:08 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:50:42 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:54:56 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:54:34 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:48:31 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:47:53 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:56:50 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:56:11 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:43:10 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:42:24 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:36:13 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:35:39 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:27:51 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:26:14 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:51:15 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:50:36 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:56:42 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:52:17 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:55:03 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:54:21 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:26:58 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:26:20 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:41:45 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:41:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:47:07 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:45:34 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:40:37 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:40:12 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:01:37 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:00:38 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:55:10 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:54:38 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:55:57 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:55:20 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:03:08 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:01:41 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:41:47 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:41:22 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:52:43 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:51:57 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:42:13 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:41:40 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:03:24 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:03:08 | 24 Dec 2025 | Net Asset Value(s) | RNS |