| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 12:23:20 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 10:34:22 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:56:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:07:08 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:44:01 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:22:14 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:26:42 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:26:04 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:33:48 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:41:32 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:56 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:44:57 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:23:29 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:35:44 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:35:46 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:33:14 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:33:34 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:39:43 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:34:10 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:30:32 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:43:04 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:10:44 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:34:32 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:29:49 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:25:20 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:31:28 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:20 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:53:55 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:32:20 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:54:39 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:19:40 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:34:19 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 11:02:06 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:33:46 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:31:24 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:31:10 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:03:04 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:31:46 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 11:30:32 | 4 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 12:23:20 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 10:34:22 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:56:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:07:08 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:44:01 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:22:14 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:26:42 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:26:04 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:33:48 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:41:32 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:56 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:44:57 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:23:29 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:35:44 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:35:46 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:33:14 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:33:34 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:39:43 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:34:10 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:30:32 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:43:04 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:10:44 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:34:32 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:29:49 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:25:20 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:31:28 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:20 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:53:55 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:32:20 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:54:39 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:19:40 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:34:19 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 11:02:06 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:33:46 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:31:24 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:31:10 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:03:04 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:31:46 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 11:30:32 | 4 Dec 2025 | Net Asset Value(s) | RNS |