| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/25 | 11:49:18 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 11:47:39 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:50:46 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 11:42:26 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 11:41:22 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 11:31:17 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:49:04 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 11:23:36 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 11:43:35 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:29:35 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:51:43 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:01:42 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 11:43:25 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 11:41:11 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:23:34 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 11:42:56 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 12:29:07 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 11:59:50 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 11:48:48 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 11:48:46 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 11:07:26 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:36:33 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 11:35:40 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:23:42 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 11:40:42 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 11:50:37 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 11:57:00 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:51:09 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 11:18:21 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:43:40 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:47:34 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 11:59:29 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 11:26:44 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 11:21:35 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:49:31 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:35:12 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 17:14:03 | 6 Oct 2025 | Holding(s) in Company | RNS | |
| 06/10/25 | 11:55:15 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 12:20:57 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 16:22:46 | 2 Oct 2025 | Holding(s) in Company | RNS | |
| 02/10/25 | 11:44:30 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 11:59:30 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 11:49:39 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 11:56:41 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:43:58 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:48:45 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:54:40 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:34:40 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 12:03:17 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 11:49:31 | 19 Sept 2025 | Net Asset Value(s) | RNS |