| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/26 | 08:22:18 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:23:09 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:14 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:36:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:38:36 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:02 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:35:58 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:30:10 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:29:43 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:30:24 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:43:43 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:57:47 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:04:38 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:29:32 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:11:51 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:35:59 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:14 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:26 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:34:35 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:15:22 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:53:31 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:35:52 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:31:39 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:29:40 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:38:10 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:18 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:14:29 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:06 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:37:36 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:13 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:08 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:21:44 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:16 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:16 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:06:24 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:04 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:03 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:43:22 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:33:25 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:21:30 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:02:23 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:17:43 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:50:47 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:01:42 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:06:33 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:20:28 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:35:25 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:59:20 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:14:14 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:49:27 | 3 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/26 | 08:22:18 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 08:23:09 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:57:14 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 08:36:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:38:36 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:02 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:35:58 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:30:10 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:29:43 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:30:24 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:43:43 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:57:47 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:04:38 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:29:32 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:11:51 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:35:59 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:14 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:19:26 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:34:35 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:15:22 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:53:31 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:35:52 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:31:39 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:29:40 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:38:10 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:36:18 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:14:29 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:06 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:37:36 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:13 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:46:08 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:21:44 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:23:16 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:19:16 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:06:24 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:04 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:03 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:43:22 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:33:25 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:21:30 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:02:23 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:17:43 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:50:47 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:01:42 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:06:33 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:20:28 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:35:25 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:59:20 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:14:14 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:49:27 | 3 Nov 2025 | Net Asset Value(s) | RNS |
