| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/26 | 10:03:30 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:16:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:04:30 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:09:53 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:31 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:56 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:29 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:05:14 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:47 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:45 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:29:45 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:28:39 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:48 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:35:47 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:35 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:00 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:27 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:12:01 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:52 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:32:31 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:07 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:17:25 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:30 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:51 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:04 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:34 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:40:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:57 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:18 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:15 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:53:09 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:47 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:25 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:18 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:13 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:05 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:09 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:38 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:19 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:28 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:51:10 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 09:23:27 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:17 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:38:25 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:13:39 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:45:28 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:59:29 | 6 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/26 | 10:03:30 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:16:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:04:30 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:09:53 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:31 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:56 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:29 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:05:14 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:47 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:45 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:29:45 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:28:39 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:48 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:35:47 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:35 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:00 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:27 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:12:01 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:52 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:32:31 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:07 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:17:25 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:30 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:51 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:04 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:34 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:40:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:57 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:18 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:15 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:53:09 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:29:47 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:25 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:18 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:13 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:05 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:09 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:38 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:19 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:28 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:51:10 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 09:23:27 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:17 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:38:25 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:13:39 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:45:28 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:59:29 | 6 Nov 2025 | Net Asset Value(s) | RNS |
