| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 10:08:50 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:16 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:23 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:09 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:26:23 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:31 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:15 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:32 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:47 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:44 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:29 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:07 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:17 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:19 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:41 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:35 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:12 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:52 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:52 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:30 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:45 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:11:29 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:55 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:28:05 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:34 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:14 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:39 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:21:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:35 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:48 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:40 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:36 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:10:46 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:52 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:37:15 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:55:03 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:28 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:32 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:05 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:18 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:56 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:54:03 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:16:06 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:47 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:06 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:15 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:08:10 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:23 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:03:42 | 22 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 10:08:50 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:16 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:23 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:09 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:26:23 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:31 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:15 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:32 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:47 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:44 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:29 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:07 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:17 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:19 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:41 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:35 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:12 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:52 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:52 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:30 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:45 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:11:29 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:55 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:28:05 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:34 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:14 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:39 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:21:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:35 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:48 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:40 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:36 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:10:46 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:52 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:37:15 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:55:03 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:28 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:32 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:05 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:18 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:56 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:54:03 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:16:06 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:47 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:52:06 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:33:15 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:08:10 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:23 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:03:42 | 22 Aug 2025 | Net Asset Value(s) | RNS |