| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/25 | 13:38:19 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:51:17 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:51:16 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:51:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:49:17 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:48:02 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:55:18 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:55:17 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:55:16 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:55:15 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:53:41 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:26:28 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:26:27 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:24:35 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:24:34 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:11:07 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 14:49:11 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 14:49:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 14:49:02 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 14:48:45 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 14:44:59 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 12:51:44 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:56:24 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:56:23 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:56:22 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:55:49 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:51:19 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:16:36 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:16:22 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:16:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:15:59 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:14:01 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 12:53:08 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 12:53:07 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 12:53:06 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 12:51:54 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 12:51:19 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 13:08:27 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 13:04:53 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 13:04:52 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 13:04:50 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 13:04:49 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 13:00:17 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:58:32 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:58:25 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:58:24 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:58:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:57:24 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 11:19:41 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 11:19:39 | 6 Oct 2025 | Net Asset Value(s) | RNS |