| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 08:26:29 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:22:54 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:23:45 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:50 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:36:40 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:39:11 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:37 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:36:33 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:36:16 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:30:18 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:31:02 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:44:19 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:58:23 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:05:14 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:30:14 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:12:28 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:36:35 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:49 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:57 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:35:10 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:15:57 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:54:06 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:36:27 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:32:14 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:30:15 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:38:41 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:54 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:15:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:41 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:38:12 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:48 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:42 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:22:19 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:51 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:52 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:07:00 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:39 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:39 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:43:57 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:34:01 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:22:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:02:59 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:18:18 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:51:23 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:02:18 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:07:09 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:21:04 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:36:00 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:59:55 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:14:50 | 4 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 08:26:29 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:22:54 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:23:45 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:50 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:36:40 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:39:11 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:37 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:36:33 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:36:16 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:30:18 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:31:02 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:44:19 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:58:23 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:05:14 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:30:14 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:12:28 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:36:35 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:49 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:57 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:35:10 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:15:57 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:54:06 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:36:27 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:32:14 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:30:15 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:38:41 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:54 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:15:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:41 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:38:12 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:48 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:42 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:22:19 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:51 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:52 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:07:00 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:39 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:39 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:43:57 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:34:01 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:22:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:02:59 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:18:18 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:51:23 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:02:18 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:07:09 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:21:04 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:36:00 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:59:55 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:14:50 | 4 Nov 2025 | Net Asset Value(s) | RNS |