| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/26 | 08:37:32 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:39:20 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:46 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:36:42 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:37:09 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:30:27 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:31:11 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:44:28 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:58:32 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:05:23 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:30:23 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:12:37 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:36:44 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:58 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 09:44:29 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:35:19 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:16:06 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:54:15 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:36:36 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:32:23 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:30:24 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:38:49 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:37:02 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:15:13 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:50 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:38:20 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:57 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:22:28 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:24:00 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:20:00 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:07:09 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:48 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:48 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:44:06 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:34:10 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:22:15 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:03:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:18:27 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:51:32 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:02:27 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:07:18 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:21:12 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:36:09 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 09:00:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:14:59 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:50:11 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:50 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:12:28 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:27:17 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:01:56 | 28 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/26 | 08:37:32 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 08:39:20 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:43:46 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:36:42 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 08:37:09 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 08:30:27 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 08:31:11 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 08:44:28 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:58:32 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 08:05:23 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 08:30:23 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:12:37 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 08:36:44 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:31:58 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 09:44:29 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:35:19 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:16:06 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:54:15 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:36:36 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:32:23 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 08:30:24 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 09:38:49 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 08:37:02 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:15:13 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:34:50 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 08:38:20 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 08:42:57 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 08:22:28 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:24:00 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:20:00 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:07:09 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:06:48 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 08:17:48 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:44:06 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:34:10 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:22:15 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:03:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:18:27 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:51:32 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 08:02:27 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 08:07:18 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:21:12 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:36:09 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 09:00:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:14:59 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:50:11 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:50 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:12:28 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:27:17 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:01:56 | 28 Oct 2025 | Net Asset Value(s) | RNS |