| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/25 | 12:50:33 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:50:32 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:48:16 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:01:33 | 17 Sept 2025 | NAV Restatement | RNS | |
| 16/09/25 | 11:21:59 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:20:24 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:20:15 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:19:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:13:54 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 15:41:00 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 15:40:59 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 15:40:38 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 15:40:37 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 15:39:19 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:59:58 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:59:57 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:59:56 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:59:55 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:57:10 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 15:05:55 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 15:05:54 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 15:05:53 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 15:05:51 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 15:04:20 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 13:40:13 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 13:40:12 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 13:40:11 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 13:40:10 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 13:35:32 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 13:20:37 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 13:20:36 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 13:20:35 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 13:20:34 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 13:13:45 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:26:11 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:26:10 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:25:57 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:25:34 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:24:37 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:25:57 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:25:56 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:25:27 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:25:10 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:23:59 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 14:46:42 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 14:46:41 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 14:46:40 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 14:46:23 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 14:44:44 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:31:13 | 29 Aug 2025 | Net Asset Value(s) | RNS |