| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/25 | 12:21:12 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:25:34 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:24:43 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:24:22 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:23:32 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:20:15 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:41:53 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:41:52 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:41:51 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:41:49 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:40:53 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:24:59 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:24:58 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:24:57 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:24:56 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:23:15 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 15:36:20 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 15:34:52 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 15:34:51 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 15:34:50 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 15:27:59 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 13:16:47 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 13:16:45 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 13:16:44 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 13:16:43 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 13:12:33 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 13:06:42 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 13:06:41 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 13:05:00 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 13:04:51 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 13:03:12 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:59:29 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:59:22 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:59:18 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:59:14 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:58:36 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:38:53 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:38:52 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:38:51 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:38:23 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:36:42 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 13:30:20 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 13:30:19 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 13:30:18 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 13:29:42 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 13:28:03 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 12:13:30 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 12:13:29 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 12:13:28 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 12:13:27 | 31 Oct 2025 | Net Asset Value(s) | RNS |