| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/25 | 09:59:44 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:29:52 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 10:16:48 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:09:00 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:11:26 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:00:01 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:41:27 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:41:52 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:26:43 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:02:30 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:09:13 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:34:56 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:06:33 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 10:44:11 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:10:37 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:15:33 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:40:38 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:44:10 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 10:46:50 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:52:32 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:44:15 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:18:58 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 09:53:02 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:41:47 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 12:17:12 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:06:42 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:07:39 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:18:33 | 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 | 11:22:03 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:05:46 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:12 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 11:39:29 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:50:27 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:35:19 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:13:05 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:15:48 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:05:49 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:10:25 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:09:37 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:33:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:09:10 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:43:05 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 10:48:06 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:42:55 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 09:38:03 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 09:37:14 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 15:59:37 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:45:08 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 09:43:13 | 25 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/25 | 09:59:44 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:29:52 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 10:16:48 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:09:00 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:11:26 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:00:01 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:41:27 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:41:52 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:26:43 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:02:30 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:09:13 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:34:56 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:06:33 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 10:44:11 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:10:37 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:15:33 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:40:38 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:44:10 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 10:46:50 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:52:32 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:44:15 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:18:58 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 09:53:02 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 17:41:47 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 12:17:12 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:06:42 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:07:39 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:18:33 | 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 | 11:22:03 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:05:46 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:41:12 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 11:39:29 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:50:27 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:35:19 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:13:05 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 11:15:48 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:05:49 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 11:10:25 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:09:37 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:33:04 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:09:10 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:43:05 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 10:48:06 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 09:42:55 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 09:38:03 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 09:37:14 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 15:59:37 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 09:45:08 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 09:43:13 | 25 Jul 2025 | Net Asset Value(s) | RNS |