| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/26 | 07:00:19 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:23 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:23 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:18 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:00:19 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:21 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:23 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:17 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:19 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:23 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:18 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:00:16 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:00:20 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:00:19 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:22 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:20 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:19 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:18 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:00:20 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:00:19 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:24 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:22 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:23 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:21 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:23 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:21 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:23 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:21 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:20 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:25 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:23 | 15 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/26 | 07:00:19 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:23 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:23 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:18 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:00:19 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:21 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:23 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:17 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:19 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:23 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:18 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:00:16 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:00:20 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:00:19 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:22 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:20 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:19 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:18 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:00:20 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:00:19 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:24 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:22 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:23 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:21 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:23 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:21 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:23 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:21 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:20 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:25 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:23 | 15 Dec 2025 | Net Asset Value(s) | RNS |