| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/26 | 08:36:33 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:39:05 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:31 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:36:26 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:35:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:30:11 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:30:55 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:44:12 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:58:16 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:05:07 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:30:07 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:12:21 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:36:28 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:42 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:50 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:35:03 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:15:51 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:53:59 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:36:21 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:32:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:30:08 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:38:34 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:47 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:14:58 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:35 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:38:05 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:41 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:35 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:22:12 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:44 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:45 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:06:53 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:33 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:32 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:43:51 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:33:54 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:21:59 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:02:52 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:18:12 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:51:16 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:02:11 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:07:02 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:20:57 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:35:53 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:59:48 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:14:43 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:49:56 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:34 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:12:12 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:27:01 | 29 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/26 | 08:36:33 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:39:05 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:31 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:36:26 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:35:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:30:11 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:30:55 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:44:12 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:58:16 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:05:07 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:30:07 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:12:21 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:36:28 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:42 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:50 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:35:03 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:15:51 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:53:59 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:36:21 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:32:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:30:08 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:38:34 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:47 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:14:58 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:35 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:38:05 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:41 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:35 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:22:12 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:44 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:45 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:06:53 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:33 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:32 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:43:51 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:33:54 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:21:59 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:02:52 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:18:12 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:51:16 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:02:11 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:07:02 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:20:57 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:35:53 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:59:48 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:14:43 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:49:56 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:34 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:12:12 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:27:01 | 29 Oct 2025 | Net Asset Value(s) | RNS |