| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/25 | 16:07:15 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:07 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 14:01:49 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 17:00:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 16:50:51 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 17:21:50 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 16:55:29 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:58:42 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 14:52:29 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 16:02:41 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 14:56:22 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:02:16 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:01:39 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:21:40 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:34:55 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:17:28 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 14:12:35 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 16:19:37 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 16:36:39 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:10:59 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:44:09 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:12:36 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:08:10 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 16:15:17 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 14:42:18 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 14:52:42 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 14:29:12 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 13:23:41 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:22:01 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:23:32 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:41:49 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:24:56 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 15:34:50 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 13:16:43 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 13:04:51 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:59:14 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:38:23 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 13:29:42 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 12:13:27 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:39:48 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 13:39:52 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:28:29 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 13:16:50 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:46:32 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 13:39:05 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:49:17 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:55:15 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:24:34 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 14:48:45 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:55:49 | 14 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/25 | 16:07:15 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:07 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 14:01:49 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 17:00:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 16:50:51 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 17:21:50 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 16:55:29 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:58:42 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 14:52:29 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 16:02:41 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 14:56:22 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:02:16 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:01:39 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:21:40 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:34:55 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:17:28 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 14:12:35 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 16:19:37 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 16:36:39 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:10:59 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:44:09 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:12:36 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:08:10 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 16:15:17 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 14:42:18 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 14:52:42 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 14:29:12 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 13:23:41 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:22:01 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:23:32 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:41:49 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:24:56 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 15:34:50 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 13:16:43 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 13:04:51 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:59:14 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:38:23 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 13:29:42 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 12:13:27 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:39:48 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 13:39:52 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:28:29 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 13:16:50 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:46:32 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 13:39:05 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:49:17 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:55:15 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:24:34 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 14:48:45 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:55:49 | 14 Oct 2025 | Net Asset Value(s) | RNS |
