| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/25 | 10:34:32 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:29:49 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:25:20 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:31:28 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:20 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:53:55 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:32:20 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:54:39 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:19:40 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:34:19 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 11:02:06 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:33:46 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:31:24 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:31:10 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:03:04 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:31:46 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 11:30:32 | 4 Dec 2025 | Net Asset Value(s) | RNS |