| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/11/25 | 13:00:47 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 16:35:49 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:42:25 | 3 Nov 2025 | Compliance with Market Abuse Regulation | |
| 03/11/25 | 14:07:20 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 15:10:03 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 14:58:49 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:22:50 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 13:56:35 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 13:38:22 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 14:22:46 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 15:15:41 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 13:44:23 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 16:02:47 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:07:41 | 20 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:53:50 | 20 Oct 2025 | Amendment: Net Asset Value(s) | |
| 20/10/25 | 12:45:55 | 20 Oct 2025 | Amendment: Net Asset Value(s) | |
| 17/10/25 | 15:00:00 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 15:14:47 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 13:32:07 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 14:05:47 | 14 Oct 2025 | Monthly Factsheet as at 30 September 2025 | |
| 14/10/25 | 11:42:59 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 14:09:50 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:28:28 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:33:35 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 12:58:59 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 13:24:35 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 13:53:11 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 16:01:42 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 15:07:37 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 14:08:24 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:50:49 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 13:55:32 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 14:37:24 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 13:22:22 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 13:04:02 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 13:15:36 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 14:34:17 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 13:22:44 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 14:32:33 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 14:08:04 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 13:35:56 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 13:41:39 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 16:22:16 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 14:42:02 | 11 Sept 2025 | Monthly Factsheet as at 29 August 2025 | |
| 11/09/25 | 13:27:37 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 13:26:29 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:21:32 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 15:01:49 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 15:41:02 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:36:40 | 4 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/11/25 | 13:00:47 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 16:35:49 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:42:25 | 3 Nov 2025 | Compliance with Market Abuse Regulation | |
| 03/11/25 | 14:07:20 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 15:10:03 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 14:58:49 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:22:50 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 13:56:35 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 13:38:22 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 14:22:46 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 15:15:41 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 13:44:23 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 16:02:47 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:07:41 | 20 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:53:50 | 20 Oct 2025 | Amendment: Net Asset Value(s) | |
| 20/10/25 | 12:45:55 | 20 Oct 2025 | Amendment: Net Asset Value(s) | |
| 17/10/25 | 15:00:00 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 15:14:47 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 13:32:07 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 14:05:47 | 14 Oct 2025 | Monthly Factsheet as at 30 September 2025 | |
| 14/10/25 | 11:42:59 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 14:09:50 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:28:28 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:33:35 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 12:58:59 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 13:24:35 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 13:53:11 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 16:01:42 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 15:07:37 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 14:08:24 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:50:49 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 13:55:32 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 14:37:24 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 13:22:22 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 13:04:02 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 13:15:36 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 14:34:17 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 13:22:44 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 14:32:33 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 14:08:04 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 13:35:56 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 13:41:39 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 16:22:16 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 14:42:02 | 11 Sept 2025 | Monthly Factsheet as at 29 August 2025 | |
| 11/09/25 | 13:27:37 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 13:26:29 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:21:32 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 15:01:49 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 15:41:02 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:36:40 | 4 Sept 2025 | Net Asset Value(s) |
