| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/25 | 07:10:07 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:08 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:04 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:03 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:06 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:05 | 21 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/25 | 07:10:07 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:08 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:04 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:03 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:06 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:05 | 21 Oct 2025 | Net Asset Value(s) | RNS |