| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/25 | 10:17:36 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:45 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:48:40 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:25:45 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:36 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:38 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:55 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:22:42 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:28 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:51 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:15 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:35:53 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:16:39 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:04 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:56 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:35 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:24:54 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:14 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:16 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:24:55 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:10:53 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:16 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:27:41 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:38 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:30:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:19:57 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:00 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:34:38 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:39:33 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:47:14 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:30 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:16 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:34 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:43:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:52 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:06:58 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:31 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:24:55 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:17 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:55:52 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:19 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:10:32 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:40:52 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:23:44 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:56:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:53:41 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:06:56 | 21 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/25 | 10:17:36 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:45 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:48:40 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:25:45 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:36 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:38 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:55 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:22:42 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:28 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:51 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:15 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:35:53 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:16:39 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:04 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:56 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:35 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:24:54 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:14 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:16 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:24:55 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:10:53 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:16 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:27:41 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:38 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:30:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:19:57 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:00 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:34:38 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:39:33 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:47:14 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:30 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:16 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:34 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:43:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:52 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:06:58 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:31 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:24:55 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:17 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:55:52 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:19 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:10:32 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:40:52 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:23:44 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 10:56:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:18 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:53:41 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:06:56 | 21 Aug 2025 | Net Asset Value(s) | RNS |
