| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/26 | 08:42:48 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:35:44 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:29:56 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:29:29 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:29:02 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:43:29 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:57:33 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:04:24 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:29:18 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 08:47:51 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:35:45 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:00 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:13 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:34:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:15:08 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:53:16 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:35:38 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:31:25 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:29:26 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:37:59 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:04 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:14:15 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:33:52 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:37:22 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:41:59 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:45:54 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:21:10 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:01 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:02 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:06:10 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:05:50 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:16:49 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:43:08 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:33:11 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:21:16 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:02:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:17:29 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:50:33 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:01:28 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:06:19 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:20:14 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:35:10 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:59:06 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:14:00 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:49:13 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:13:51 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:11:30 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:26:18 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:00:57 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:13:48 | 27 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/26 | 08:42:48 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:35:44 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:29:56 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:29:29 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:29:02 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:43:29 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:57:33 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:04:24 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:29:18 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 08:47:51 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:35:45 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:00 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:13 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:34:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:15:08 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:53:16 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:35:38 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:31:25 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:29:26 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:37:59 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:04 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:14:15 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:33:52 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:37:22 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:41:59 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:45:54 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:21:10 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:01 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:02 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:06:10 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:05:50 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:16:49 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:43:08 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:33:11 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:21:16 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:02:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:17:29 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:50:33 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:01:28 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:06:19 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:20:14 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:35:10 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:59:06 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:14:00 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:49:13 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:13:51 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:11:30 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:26:18 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:00:57 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:13:48 | 27 Oct 2025 | Net Asset Value(s) | RNS |
