| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/26 | 08:42:20 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:26:21 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:47:18 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:25:38 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:26:01 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:22:26 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:23:17 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:23 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:36:13 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:38:44 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:10 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:36:06 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:30:18 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:29:51 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:30:33 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:43:51 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:57:55 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:04:47 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:29:40 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:12:00 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:36:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:22 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:32 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:34:43 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:15:30 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:53:39 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:36:00 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:31:47 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:29:48 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:02:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:26 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:14:37 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:14 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:37:44 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:21 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:16 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:21:52 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:24 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:24 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:06:32 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:12 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:11 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:43:30 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:33:33 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:21:39 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:02:31 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:17:51 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:50:56 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:01:50 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:06:41 | 10 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/26 | 08:42:20 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 08:26:21 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 08:47:18 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:25:38 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:26:01 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:22:26 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:23:17 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:23 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:36:13 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:38:44 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:10 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:36:06 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:30:18 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:29:51 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:30:33 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:43:51 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:57:55 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:04:47 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:29:40 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:12:00 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:36:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:22 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:32 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:34:43 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:15:30 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:53:39 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:36:00 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:31:47 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:29:48 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:02:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:26 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:14:37 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:14 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:37:44 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:21 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:16 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:21:52 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:24 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:24 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:06:32 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:12 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:11 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:43:30 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:33:33 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:21:39 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:02:31 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:17:51 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:50:56 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:01:50 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:06:41 | 10 Nov 2025 | Net Asset Value(s) | RNS |