| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/26 | 09:41:35 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:45:30 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:26:50 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:47:47 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:26:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:26:31 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:22:56 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:23:47 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:52 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:36:42 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:39:14 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:40 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:36:35 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:36:18 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:30:20 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:31:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:44:21 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:58:25 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:05:16 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:30:16 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:12:30 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:36:37 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:51 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:59 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:35:12 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:16:00 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:54:08 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:36:30 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:32:16 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:30:17 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:38:43 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:56 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:15:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:38:14 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:50 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:44 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:22:21 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:53 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:54 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:07:02 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:42 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:41 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:44:00 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:34:03 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:22:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:03:01 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:18:21 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:51:25 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:02:20 | 11 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/26 | 09:41:35 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:45:30 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:26:50 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:47:47 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:26:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:26:31 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:22:56 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:23:47 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:52 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:36:42 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:39:14 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:40 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:36:35 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:36:18 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:30:20 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:31:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:44:21 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:58:25 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:05:16 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:30:16 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:12:30 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:36:37 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:51 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:59 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:35:12 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:16:00 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:54:08 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:36:30 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:32:16 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:30:17 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:38:43 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:56 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:15:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:38:14 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:50 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:44 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:22:21 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:53 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:54 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:07:02 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:42 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:41 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:44:00 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:34:03 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:22:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:03:01 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:18:21 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:51:25 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:02:20 | 11 Nov 2025 | Net Asset Value(s) | RNS |