| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/26 | 10:29:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:36 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:21 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:06 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:14 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:50 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:29:01 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:49 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:39 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:58 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:06 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:02 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:18 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:23 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:42 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:55 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:47 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:10 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:38 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:10 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:44 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:51 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:23 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:17 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:55 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:20 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:26 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:51 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:15 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:00 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:26 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:12 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:26 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:24 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:40 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:45 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:15 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:07 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:31 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:43 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:15 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:01 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:26:15 | 24 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/26 | 10:29:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:36 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:21 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:06 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:14 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:50 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:29:01 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:49 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:39 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:58 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:06 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:02 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:18 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:23 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:42 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:55 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:47 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:10 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:38 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:10 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:44 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:51 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:23 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:17 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:55 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:20 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:26 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:51 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:15 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:00 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:26 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:12 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:26 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:24 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:40 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:45 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:15 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:07 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:31 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:43 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:15 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:01 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:26:15 | 24 Oct 2025 | Net Asset Value(s) | RNS |
