| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/26 | 09:25:27 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:25:51 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:22:16 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:23:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:12 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:36:02 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:38:34 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:00 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:35:55 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:30:08 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:29:41 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:30:22 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:43:41 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:57:45 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:04:36 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:29:30 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:11:49 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:35:57 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:11 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:24 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:34:32 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:15:20 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:53:28 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:35:49 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:31:36 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:29:37 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:01:12 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:16 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:14:27 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:04 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:37:34 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:10 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:05 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:21:41 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:14 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:06:22 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:02 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:01 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:43:20 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:33:23 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:21:28 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:02:20 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:17:40 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:50:45 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:01:40 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:06:31 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:20:26 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:35:22 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:59:17 | 5 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/26 | 09:25:27 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 08:25:51 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 08:22:16 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:23:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:12 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:36:02 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:38:34 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:00 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:35:55 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:30:08 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:29:41 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:30:22 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:43:41 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:57:45 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:04:36 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:29:30 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:11:49 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:35:57 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:11 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:24 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:34:32 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:15:20 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:53:28 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:35:49 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:31:36 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:29:37 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:01:12 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:16 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:14:27 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:04 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:37:34 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:10 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:05 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:21:41 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:14 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:06:22 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:02 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:01 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:43:20 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:33:23 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:21:28 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:02:20 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:17:40 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:50:45 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:01:40 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:06:31 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:20:26 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:35:22 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:59:17 | 5 Nov 2025 | Net Asset Value(s) | RNS |
