| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/25 | 11:29:17 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:29:16 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:01:56 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:01:55 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:23:45 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:23:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 09:42:48 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 09:42:47 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:41:24 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:41:23 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:38:42 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:38:41 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 09:01:26 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 09:01:25 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:02:58 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:02:56 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:44:44 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:44:43 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 09:49:59 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 09:49:58 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:45:02 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:45:01 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 09:31:40 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 09:31:39 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:01:25 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:01:24 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:42:30 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:42:29 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:57:44 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:57:42 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:06:44 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 09:44:54 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:59:31 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:59:30 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 09:41:46 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 09:41:45 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 09:50:11 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 09:50:10 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:18:27 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:18:25 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 09:33:14 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 09:33:13 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:09:09 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:09:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:16:19 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:16:17 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 09:36:13 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 09:36:11 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 11:37:35 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 11:37:34 | 30 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/25 | 11:29:17 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:29:16 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:01:56 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:01:55 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:23:45 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:23:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 09:42:48 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 09:42:47 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:41:24 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:41:23 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:38:42 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:38:41 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 09:01:26 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 09:01:25 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:02:58 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:02:56 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:44:44 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:44:43 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 09:49:59 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 09:49:58 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:45:02 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:45:01 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 09:31:40 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 09:31:39 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:01:25 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:01:24 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:42:30 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:42:29 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:57:44 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:57:42 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:06:44 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 09:44:54 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:59:31 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:59:30 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 09:41:46 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 09:41:45 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 09:50:11 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 09:50:10 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:18:27 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:18:25 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 09:33:14 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 09:33:13 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:09:09 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:09:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:16:19 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:16:17 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 09:36:13 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 09:36:11 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 11:37:35 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 11:37:34 | 30 Oct 2025 | Net Asset Value(s) | RNS |