| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/25 | 10:31:27 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:27:39 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:22:48 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:01:20 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:23:09 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:15 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:31:27 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:31:47 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:24:08 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:14:41 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:16:16 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:21:08 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:28:24 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:16:35 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:00:39 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:04:02 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:13:56 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:02 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:56:21 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:14:49 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:25:14 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:10:59 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 09:57:07 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:36 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 09:59:04 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:19:22 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:23:16 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:12:38 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:31:14 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:19:26 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:06:50 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:05:12 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:07:55 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:33:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:16:19 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:16:48 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:15:57 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:19:24 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:11:29 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:11:35 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:05:35 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:22:57 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 10:10:09 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 11:50:01 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:00:51 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:12:25 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:26:26 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:24:43 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:16:25 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:18:03 | 3 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/25 | 10:31:27 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:27:39 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:22:48 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:01:20 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:23:09 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:15 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:31:27 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:31:47 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:24:08 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:14:41 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:16:16 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:21:08 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:28:24 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:16:35 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:00:39 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:04:02 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:13:56 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:02 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:56:21 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:14:49 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:25:14 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:10:59 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 09:57:07 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:36 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 09:59:04 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:19:22 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:23:16 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:12:38 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:31:14 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:19:26 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:06:50 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:05:12 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:07:55 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:33:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:16:19 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:16:48 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:15:57 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:19:24 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:11:29 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:11:35 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:05:35 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:22:57 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 10:10:09 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 11:50:01 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:00:51 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:12:25 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:26:26 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:24:43 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:16:25 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:18:03 | 3 Oct 2025 | Net Asset Value(s) | RNS |