| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/25 | 08:44:31 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:58:35 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:05:26 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:30:26 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:12:40 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:36:47 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:32:01 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:20:08 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:35:22 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:16:10 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:54:18 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:36:39 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:32:26 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:30:27 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:38:52 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:37:06 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:15:17 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:53 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:38:24 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:43:00 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:53 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:22:31 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:24:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:20:04 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:07:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:52 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:51 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:44:10 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:34:13 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:22:18 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:03:11 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:18:30 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:51:35 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:02:30 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:07:21 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:21:16 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:36:12 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 09:00:08 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:15:02 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:50:14 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:53 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:12:31 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:27:20 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:01:59 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:14:50 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:18:39 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:29:46 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:23:11 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:52 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:47 | 20 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/25 | 08:44:31 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:58:35 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:05:26 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:30:26 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:12:40 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:36:47 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:32:01 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:20:08 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:35:22 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:16:10 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:54:18 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:36:39 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:32:26 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:30:27 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:38:52 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:37:06 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:15:17 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:53 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:38:24 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:43:00 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:53 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:22:31 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:24:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:20:04 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:07:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:52 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:51 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:44:10 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:34:13 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:22:18 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:03:11 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:18:30 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:51:35 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:02:30 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:07:21 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:21:16 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:36:12 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 09:00:08 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:15:02 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:50:14 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:53 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:12:31 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:27:20 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:01:59 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:14:50 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:18:39 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:29:46 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:23:11 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:52 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:47 | 20 Oct 2025 | Net Asset Value(s) | RNS |
