| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/26 | 09:29:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:44 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:48 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:50 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:51 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:16:48 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:50 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:12 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:50 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:45:33 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:47 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:05:33 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:06 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:04 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:37 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:07 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:53 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:19 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:47 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:30 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:12:10 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:27 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:32:50 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:03 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:17:44 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:49 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:10 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:23 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:53 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:41 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:14 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:23 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:35 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:32 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:11 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:44:59 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:05 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:58 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:35 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:30 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:31 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:27 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:18 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:36 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:45 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:51:28 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 09:23:44 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:35 | 12 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/26 | 09:29:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:44 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:48 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:50 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:51 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:16:48 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:50 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:12 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:50 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:45:33 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:47 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:05:33 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:06 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:04 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:37 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:07 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:53 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:19 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:47 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:30 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:12:10 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:27 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:32:50 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:03 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:17:44 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:49 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:10 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:23 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:53 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:41 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:14 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:23 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:35 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:32 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:11 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:44:59 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:05 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:58 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:35 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:30 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:31 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:27 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:18 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:36 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:45 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:51:28 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 09:23:44 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:35 | 12 Nov 2025 | Net Asset Value(s) | RNS |
