| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 08:25:26 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:21:51 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:22:41 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:56:47 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:35:37 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:38:09 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:42:35 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:35:30 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:29:44 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:29:16 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:26:39 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:43:16 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:57:20 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:04:11 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:29:05 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 08:47:38 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:35:32 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:30:46 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:02 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:34:07 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:14:55 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:53:03 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:35:25 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:31:11 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:29:12 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:37:46 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:35:51 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:11:30 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:33:39 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:37:09 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:41:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:45:41 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:20:48 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:22:48 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:18:49 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:05:57 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:05:36 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:16:36 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:42:55 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:32:58 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:21:03 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:01:55 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:17:15 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:50:20 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:01:15 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:06:06 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:20:01 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:34:57 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:58:52 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:13:47 | 4 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 08:25:26 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:21:51 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:22:41 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:56:47 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:35:37 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:38:09 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:42:35 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:35:30 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:29:44 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:29:16 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:26:39 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:43:16 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:57:20 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:04:11 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:29:05 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 08:47:38 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:35:32 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:30:46 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:02 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:34:07 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:14:55 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:53:03 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:35:25 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:31:11 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:29:12 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:37:46 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:35:51 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:11:30 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:33:39 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:37:09 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:41:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:45:41 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:20:48 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:22:48 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:18:49 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:05:57 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:05:36 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:16:36 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:42:55 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:32:58 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:21:03 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:01:55 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:17:15 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:50:20 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:01:15 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:06:06 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:20:01 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:34:57 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:58:52 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:13:47 | 4 Nov 2025 | Net Asset Value(s) | RNS |
