| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 08:26:17 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:22:42 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:23:33 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:39 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:36:29 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:39:00 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:26 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:36:22 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:33:05 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:30:07 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:30:51 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:44:08 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:58:11 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:05:03 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:30:02 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:12:16 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:36:23 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:38 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:46 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:34:59 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:15:46 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:53:55 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:36:16 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:32:03 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:30:04 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:38:30 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:42 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:14:53 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:30 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:38:00 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:37 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:31 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:22:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:40 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:40 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:06:48 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:28 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:28 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:43:46 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:33:49 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:21:55 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:02:47 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:18:07 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:51:12 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:02:06 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:06:58 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:20:52 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:35:49 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:59:44 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:14:39 | 4 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 08:26:17 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:22:42 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:23:33 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:39 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:36:29 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:39:00 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:26 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:36:22 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:33:05 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:30:07 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:30:51 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:44:08 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:58:11 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:05:03 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:30:02 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:12:16 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:36:23 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:38 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:46 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:34:59 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:15:46 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:53:55 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:36:16 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:32:03 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:30:04 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:38:30 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:42 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:14:53 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:30 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:38:00 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:37 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:31 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:22:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:40 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:40 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:06:48 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:28 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:28 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:43:46 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:33:49 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:21:55 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:02:47 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:18:07 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:51:12 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:02:06 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:06:58 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:20:52 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:35:49 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:59:44 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:14:39 | 4 Nov 2025 | Net Asset Value(s) | RNS |