| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/26 | 08:23:46 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:51 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:36:41 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:39:12 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:38 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:36:34 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:36:17 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:30:19 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:31:03 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:44:20 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:58:24 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:05:15 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:30:15 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:12:29 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:36:36 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:50 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:58 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:35:11 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:15:59 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:54:07 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:36:28 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:32:15 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:30:16 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:38:42 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:55 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:15:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:42 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:38:13 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:49 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:43 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:22:20 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:52 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:53 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:07:01 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:41 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:40 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:43:59 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:34:02 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:22:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:03:00 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:18:19 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:51:24 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:02:19 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:07:10 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:21:05 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:36:01 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:59:56 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:14:51 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:50:03 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:42 | 31 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/26 | 08:23:46 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:51 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:36:41 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:39:12 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:38 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:36:34 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:36:17 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:30:19 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:31:03 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:44:20 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:58:24 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:05:15 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:30:15 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:12:29 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:36:36 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:50 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:58 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:35:11 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:15:59 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:54:07 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:36:28 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:32:15 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:30:16 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:38:42 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:55 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:15:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:42 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:38:13 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:49 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:43 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:22:20 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:52 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:53 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:07:01 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:41 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:40 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:43:59 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:34:02 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:22:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:03:00 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:18:19 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:51:24 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:02:19 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:07:10 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:21:05 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:36:01 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:59:56 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:14:51 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:50:03 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:42 | 31 Oct 2025 | Net Asset Value(s) | RNS |
