| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/26 | 08:52:03 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:02:20 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:14:17 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:03:55 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:09:47 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:44:26 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:50 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:23 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:05:08 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:41 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:20:28 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:29:39 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:21:35 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:49:51 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:22:39 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:56:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:17:41 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:51:54 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:03 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:32:25 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:01 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:17:19 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:24 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:45 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:08:52 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:19:54 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:39:43 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:51 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:09 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:48 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:56:40 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:20:58 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:18 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:14:39 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:56:59 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:03 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:32 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:13 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:22 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:51:04 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 09:23:21 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:11 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:38:19 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:11:28 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:45:22 | 7 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/26 | 08:52:03 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:02:20 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:14:17 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:03:55 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:09:47 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:44:26 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:50 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:23 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:05:08 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:41 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:20:28 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:29:39 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:21:35 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:49:51 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:22:39 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:56:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:17:41 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:51:54 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:03 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:32:25 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:01 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:17:19 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:24 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:45 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:08:52 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:19:54 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:39:43 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:51 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:09 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:48 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:56:40 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:20:58 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:18 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:14:39 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:56:59 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:03 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:32 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:13 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:22 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:51:04 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 09:23:21 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:11 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:38:19 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:11:28 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:45:22 | 7 Nov 2025 | Net Asset Value(s) | RNS |
