| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/25 | 10:06:12 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:59:29 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 13:36:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 11:31:59 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 11:40:11 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:24:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:49:45 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:52:44 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:15:00 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 14:32:41 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 12:34:54 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 13:11:18 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 11:20:54 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 12:29:22 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 11:21:51 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:21:03 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 11:34:16 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 14:26:21 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 14:23:35 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:21:55 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:19:52 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:53:43 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 15:56:13 | 6 Nov 2025 | Annual Overview from QuotedData | RNS | |
| 06/11/25 | 11:55:03 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 13:37:02 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 14:59:51 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 13:38:45 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:09:16 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:06:58 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 13:36:20 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 14:24:36 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:35:22 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 13:01:44 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 13:21:49 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 11:37:29 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 13:38:15 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 11:46:03 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:28:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 11:46:45 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:25:59 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:17:48 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 12:52:59 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 11:20:11 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 12:30:18 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:16:52 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:51:12 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 11:49:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 11:42:50 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:55:29 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 13:21:31 | 1 Oct 2025 | Net Asset Value(s) | RNS |