| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/26 | 09:35:53 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:17:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:44 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:03:09 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:08:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 13:10:51 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:25:25 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:01:00 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 09:55:39 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:12:42 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:10:42 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 12:04:10 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 09:15:40 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:14:43 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 12:10:48 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:32:08 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:47:16 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 12:09:30 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:57:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:55:46 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:45:22 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:27:16 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:36:13 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:06:49 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 15:35:32 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:06:44 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:00:09 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:02:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:28:47 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:01:27 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:23:16 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 09:42:19 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:40:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:23:00 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:38:13 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 09:00:56 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:02:28 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:44:14 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 09:49:30 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:44:33 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 09:31:11 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:00:56 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:42:00 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:57:14 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 09:50:43 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:59:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 09:41:17 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 09:49:42 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:17:57 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 09:32:45 | 5 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/26 | 09:35:53 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:17:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:44 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:03:09 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:08:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 13:10:51 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:25:25 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:01:00 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 09:55:39 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:12:42 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:10:42 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 12:04:10 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 09:15:40 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:14:43 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 12:10:48 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:32:08 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:47:16 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 12:09:30 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:57:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:55:46 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:45:22 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:27:16 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:36:13 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:06:49 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 15:35:32 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:06:44 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:00:09 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:02:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:28:47 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:01:27 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:23:16 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 09:42:19 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:40:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:23:00 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:38:13 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 09:00:56 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:02:28 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:44:14 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 09:49:30 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:44:33 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 09:31:11 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:00:56 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:42:00 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:57:14 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 09:50:43 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:59:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 09:41:17 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 09:49:42 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:17:57 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 09:32:45 | 5 Nov 2025 | Net Asset Value(s) | RNS |
