| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/25 | 09:53:44 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:53:43 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 09:13:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 09:13:07 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 09:32:49 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 09:32:48 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:44:16 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:44:15 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:29:56 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:29:54 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 09:52:03 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 09:52:02 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:33 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:32 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:16:12 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:15:55 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:22:03 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:22:02 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 09:12:21 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 09:12:20 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:21:24 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:21:23 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:40:57 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:40:55 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:52:58 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:52:57 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 13:15:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 13:15:05 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:29:04 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:29:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:08:17 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:08:16 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:21:25 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:21:24 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:31:00 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:30:59 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 09:16:51 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 09:16:50 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:21:45 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:21:43 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 08:22:09 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 08:22:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:02:05 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:02:04 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:35:01 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:35:00 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:53:53 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:53:52 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:43:11 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:43:10 | 20 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/25 | 09:53:44 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:53:43 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 09:13:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 09:13:07 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 09:32:49 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 09:32:48 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:44:16 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:44:15 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:29:56 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:29:54 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 09:52:03 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 09:52:02 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:33 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:32 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:16:12 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:15:55 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:22:03 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:22:02 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 09:12:21 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 09:12:20 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:21:24 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:21:23 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:40:57 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:40:55 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:52:58 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:52:57 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 13:15:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 13:15:05 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:29:04 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:29:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:08:17 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:08:16 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:21:25 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:21:24 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:31:00 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:30:59 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 09:16:51 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 09:16:50 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:21:45 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:21:43 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 08:22:09 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 08:22:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:02:05 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:02:04 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:35:01 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:35:00 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:53:53 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:53:52 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:43:11 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:43:10 | 20 Aug 2025 | Net Asset Value(s) | RNS |