| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/25 | 12:20:17 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:05 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:01 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 12:17:17 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:01 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:36:19 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:00:02 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 13:37:12 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:02 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:02 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:41:27 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:02 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:47:20 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 09:02:31 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:02 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 11:55:05 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 09:28:17 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:01 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 12:03:55 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:04 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 16:32:37 | 31 Oct 2025 | Annual Financial Report | RNS | |
| 31/10/25 | 13:20:58 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:58:06 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 12:38:13 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:01 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 13:33:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 09:10:54 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:03 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:39:22 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 12:32:31 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:02 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 18:01:36 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 18:00:14 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 14:11:58 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:01 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:00:01 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:34:10 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:03 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 12:42:49 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:03 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 12:45:18 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:02 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 13:03:58 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:02 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 13:21:30 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:02 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:29:34 | 14 Oct 2025 | Net Asset Value(s) | RNS |