| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 10:10:27 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:04 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:45:48 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:02 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:05:47 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:21 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:19 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:18 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:00 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:22 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:19 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:08 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:34 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:03 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:45 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:12:25 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:41 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:17 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:17:59 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:03 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:25 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:37 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:08 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:56 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:29 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:37 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:50 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:47 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:26 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:55:40 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:20 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:14 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:50 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:45 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:45 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:41 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:33 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:51 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:00 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:51:43 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 09:23:59 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:50 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:38:57 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:14:11 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:45:58 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 09:00:00 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:16:41 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:31:17 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:30:58 | 3 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 10:10:27 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:04 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:45:48 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:02 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:05:47 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:21 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:19 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:18 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:00 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:22 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:19 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:08 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:34 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:03 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:45 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:12:25 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:41 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:17 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:17:59 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:03 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:25 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:37 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:08 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:56 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:29 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:37 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:50 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:47 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:26 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:55:40 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:20 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:14 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:50 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:45 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:45 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:41 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:33 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:51 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:00 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:51:43 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 09:23:59 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:50 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:38:57 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:14:11 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:45:58 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 09:00:00 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:16:41 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:31:17 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:30:58 | 3 Nov 2025 | Net Asset Value(s) | RNS |
