| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/25 | 10:29:16 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:29:08 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:28:07 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 13:13:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 13:12:57 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 13:12:53 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 13:12:52 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 13:11:47 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:07:15 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:07:14 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:07:13 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:06:47 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:05:24 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 13:34:36 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 13:34:35 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 13:34:34 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 13:34:33 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 13:31:58 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:05:03 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:04:39 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:04:38 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:04:37 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 09:53:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:29:58 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:29:11 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:29:11 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:29:09 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:26:28 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 16:21:14 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 16:21:13 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 16:21:11 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 16:20:32 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 16:19:40 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 12:20:59 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 12:20:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 12:19:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 12:19:05 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 12:16:43 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 12:18:15 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 12:18:14 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 12:18:13 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 12:18:12 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 12:14:59 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 16:17:17 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 16:17:16 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 16:16:54 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 16:16:52 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 16:16:03 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:50:35 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:50:34 | 17 Sept 2025 | Net Asset Value(s) | RNS |