| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/25 | 07:10:08 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:07 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:07 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:07 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:07 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:07 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:10:05 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:10:05 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:04 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:09 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:08 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:10:09 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:10:08 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:09 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:08 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:12 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:14 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:12 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:12 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:08 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:12 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:11 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:11 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:10 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 07:10:12 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 07:10:11 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:10:08 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:10:07 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:10 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:10:09 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:10:09 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:10:07 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:10:07 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:08 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:08 | 11 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/25 | 07:10:08 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:07 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:07 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:07 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:07 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:07 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:10:05 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:10:05 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:04 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:09 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:08 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:10:09 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:10:08 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:09 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:08 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:12 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:14 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:12 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:12 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:08 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:12 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:11 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:11 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:10 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 07:10:12 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 07:10:11 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:10:08 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:10:07 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:10 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:10:09 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:10:09 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:10:07 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:10:07 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:08 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:08 | 11 Nov 2025 | Net Asset Value(s) | RNS |