| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 31/10/25 | 12:08:27 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:42:18 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:42:17 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:42:16 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:39:48 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:38:48 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 13:39:56 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 13:39:55 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 13:39:54 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 13:39:52 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 13:38:32 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:28:33 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:28:32 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:28:31 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:28:29 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:26:57 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 13:16:53 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 13:16:52 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 13:16:51 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 13:16:50 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 13:15:00 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:47:48 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:47:24 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:47:04 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:46:32 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:44:36 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 13:40:02 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 13:39:29 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 13:39:28 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 13:39:05 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 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 |