| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/26 | 09:01:47 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:03:36 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:47:38 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:34:38 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 09:14:12 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:08:21 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 09:34:24 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:40:15 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:04:37 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:37:03 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 09:22:59 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:52:10 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 08:44:26 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:54:06 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:12:57 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:50:46 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:44:54 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:46:48 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:27:23 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 13:55:12 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 09:42:40 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 09:19:52 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:50:51 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 09:01:30 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:02:58 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 09:19:09 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:28:39 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:19:36 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:28:49 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:53:48 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 09:56:59 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:45:44 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:41:00 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:56:20 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 08:45:52 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:35:27 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 08:52:49 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 09:45:57 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 09:26:48 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:48:35 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 11:35:30 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:22:32 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 12:01:33 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 09:56:26 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 09:13:12 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 09:22:46 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:39:30 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 09:09:15 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 09:05:11 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:56:30 | 24 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/26 | 09:01:47 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:03:36 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 08:47:38 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:34:38 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 09:14:12 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:08:21 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 09:34:24 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:40:15 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:04:37 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:37:03 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 09:22:59 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 08:52:10 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 08:44:26 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 08:54:06 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:12:57 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 08:50:46 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 08:44:54 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 08:46:48 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:27:23 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 13:55:12 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 09:42:40 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 09:19:52 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:50:51 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 09:01:30 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:02:58 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 09:19:09 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 08:28:39 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:19:36 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:28:49 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 08:53:48 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 09:56:59 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:45:44 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 08:41:00 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 08:56:20 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 08:45:52 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 08:35:27 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 08:52:49 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 09:45:57 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 09:26:48 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:48:35 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 11:35:30 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:22:32 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 12:01:33 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 09:56:26 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 09:13:12 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 09:22:46 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:39:30 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 09:09:15 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 09:05:11 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:56:30 | 24 Oct 2025 | Net Asset Value(s) | RNS |
