| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/26 | 15:11:40 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:50:52 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 14:39:16 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 15:21:27 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:27:44 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 17:13:21 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:41:21 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:33:20 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 14:10:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 18:09:15 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 14:30:16 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 14:20:16 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 16:21:24 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:49:23 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:35:49 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/12/25 | 15:22:11 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 16:05:33 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 14:06:38 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 17:11:24 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 17:02:48 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 17:24:15 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 17:15:59 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:54:35 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:34:23 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 15:51:15 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 15:05:01 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:44:45 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:09:19 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:17:00 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:46:29 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:13:40 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 14:03:05 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 17:32:15 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 16:48:26 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 13:38:03 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:08:13 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:40:49 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:15:34 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:12:57 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 16:03:57 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 14:39:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 14:41:19 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 14:45:24 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 13:30:53 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 13:00:27 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 14:05:23 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:50:43 | 12 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/26 | 15:11:40 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:50:52 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 14:39:16 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 15:21:27 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:27:44 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 17:13:21 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:41:21 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:33:20 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 14:10:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 18:09:15 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 14:30:16 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 14:20:16 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 16:21:24 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:49:23 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:35:49 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/12/25 | 15:22:11 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 16:05:33 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 14:06:38 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 17:11:24 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 17:02:48 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 17:24:15 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 17:15:59 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:54:35 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:34:23 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 15:51:15 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 15:05:01 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:44:45 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:09:19 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:17:00 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:46:29 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:13:40 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 14:03:05 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 17:32:15 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 16:48:26 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 13:38:03 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:08:13 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:40:49 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:15:34 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:12:57 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 16:03:57 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 14:39:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 14:41:19 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 14:45:24 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 13:30:53 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 13:00:27 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 14:05:23 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:50:43 | 12 Nov 2025 | Net Asset Value(s) | RNS |