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