| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 10:10:19 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:56 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:45:40 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:54 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:05:39 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:13 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:11 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:10 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:52 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:14 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:11 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:00 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:26 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:55 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:37 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:12:17 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:33 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:32:56 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:17:51 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:55 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:17 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:30 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:00 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:48 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:21 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:30 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:42 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:39 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:18 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:42:24 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:12 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:06 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:42 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:37 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:37 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:33 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:25 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:43 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:52 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:51:35 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 09:23:51 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:41 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:38:49 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:14:03 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:45:50 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:59:52 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:16:33 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:31:09 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:30:50 | 3 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 10:10:19 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:56 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:45:40 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:54 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:05:39 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:13 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:11 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:10 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:52 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:14 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:11 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:00 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:26 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:55 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:37 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:12:17 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:33 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:32:56 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:17:51 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:55 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:17 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:30 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:00 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:48 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:21 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:30 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:42 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:39 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:18 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:42:24 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:12 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:06 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:42 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:37 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:37 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:33 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:25 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:43 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:52 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:51:35 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 09:23:51 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:41 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:38:49 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:14:03 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:45:50 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:59:52 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:16:33 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:31:09 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:30:50 | 3 Nov 2025 | Net Asset Value(s) | RNS |
