| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 08:36:15 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:29:36 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:26:13 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:29:54 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:18:42 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:17:55 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:41:22 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:24:50 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:32:25 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:21:25 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:17:41 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:19:43 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 08:26:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:44:30 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:34:50 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 08:32:13 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:59:28 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:55:46 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:13:47 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:34:51 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:36:03 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:41:26 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 08:19:27 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:13:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:27:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:14:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:54:59 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 09:23:03 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:04:15 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:28:19 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:25:39 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:04:49 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:15:17 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:23:26 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:19:48 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:17:22 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:38:40 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:06:40 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:53:19 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:19:53 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 14:33:23 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 08:19:04 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:09:58 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:20:15 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:38:52 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:25:32 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 08:22:01 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:17:11 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:17:22 | 31 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 08:36:15 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:29:36 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:26:13 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:29:54 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:18:42 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:17:55 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:41:22 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:24:50 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:32:25 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:21:25 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:17:41 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:19:43 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 08:26:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:44:30 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:34:50 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 08:32:13 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:59:28 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:55:46 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:13:47 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:34:51 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:36:03 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:41:26 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 08:19:27 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:13:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:27:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:14:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:54:59 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 09:23:03 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:04:15 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:28:19 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:25:39 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:04:49 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:15:17 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:23:26 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:19:48 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:17:22 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:38:40 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:06:40 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:53:19 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:19:53 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 14:33:23 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 08:19:04 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:09:58 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:20:15 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:38:52 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:25:32 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 08:22:01 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:17:11 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:17:22 | 31 Oct 2025 | Net Asset Value(s) | RNS |
