| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/26 | 10:23:39 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:48 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:22 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:03 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:34 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:19 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:04 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:12 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:48 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:59 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:47 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:37 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:56 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:00 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:03 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:00 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:15 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:21 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:40 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:52 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:45 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:08 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:36 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:41 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:42 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:52 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:48 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:21 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:53 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:18 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:24 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:49 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:13 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:06 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:58 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:24 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:10 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:24 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:22 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:37 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:43 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:12 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:05 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:29 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:40 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:07 | 29 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/26 | 10:23:39 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:48 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:22 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:03 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:34 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:19 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:04 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:12 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:48 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:59 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:47 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:37 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:56 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:00 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:03 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:00 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:15 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:21 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:40 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:52 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:45 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:08 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:36 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:41 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:42 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:52 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:48 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:21 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:53 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:18 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:24 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:49 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:13 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:06 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:58 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:24 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:10 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:24 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:22 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:37 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:43 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:12 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:05 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:29 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:40 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:07 | 29 Oct 2025 | Net Asset Value(s) | RNS |
