| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 29/08/25 | 10:31:12 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:31:11 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:31:10 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:22:43 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:26:34 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:25:53 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:25:24 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:25:23 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:22:35 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 11:20:05 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 11:20:04 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 11:20:03 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 11:20:02 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 11:11:59 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:10:54 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:10:53 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:10:03 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:09:12 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:55:10 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:20 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:06 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 13:50:59 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 13:50:19 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 13:49:49 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 13:48:28 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 13:40:05 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:28:44 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:28:43 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:28:40 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:28:39 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:24:31 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:35:05 | 20 Aug 2025 | Net Asset Value(s) | RNS |