| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 07:00:40 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:43 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:38 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:00:34 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:40 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:41 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:31 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:38 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:42 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:35 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:00:31 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:00:35 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:42 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:39 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:37 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:00:38 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:38 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:39 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:38 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:40 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:38 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:46 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:38 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:39 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:33 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:41 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:38 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:38 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:40 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:36 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:37 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:38 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:00:39 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:45 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:45 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:54 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:42 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:43 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:46 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 07:00:41 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:42 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:37 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:40 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:47 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:39 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:41 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:00:41 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:36 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:46 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:39 | 5 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 07:00:40 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:43 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:38 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:00:34 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:40 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:41 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:31 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:38 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:42 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:35 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:00:31 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:00:35 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:42 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:00:39 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:37 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:00:38 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:00:38 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:39 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:38 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:40 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:38 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:46 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:38 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:39 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:33 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:41 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:38 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:00:38 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:40 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:36 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:37 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:38 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:00:39 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:45 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:45 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:54 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:42 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:43 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:46 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 07:00:41 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:42 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:37 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:40 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:47 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:39 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:41 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:00:41 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:36 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:46 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:39 | 5 Nov 2025 | Net Asset Value(s) | RNS |