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