| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 11:37:35 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 11:37:34 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 09:32:58 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 09:32:56 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 09:33:28 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 09:33:27 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 09:40:44 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 09:40:43 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:01:19 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:01:17 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:10:50 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:10:49 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 09:31:40 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 09:31:37 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 09:34:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 09:34:03 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 09:37:59 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 09:37:58 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 09:38:58 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 09:38:57 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:35:50 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:35:49 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:49:39 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:47:47 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:11:47 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:11:46 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 09:27:14 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 09:27:13 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:14:37 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:14:36 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 09:50:27 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 09:50:26 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:09:17 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:09:16 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:12:06 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:12:05 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:38:45 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:38:44 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 09:43:21 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 09:43:20 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:50:24 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:50:23 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:38:20 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:38:19 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 09:54:16 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 09:54:15 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 09:30:11 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 09:30:10 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 09:15:53 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 09:15:52 | 25 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 11:37:35 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 11:37:34 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 09:32:58 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 09:32:56 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 09:33:28 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 09:33:27 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 09:40:44 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 09:40:43 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:01:19 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:01:17 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:10:50 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:10:49 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 09:31:40 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 09:31:37 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 09:34:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 09:34:03 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 09:37:59 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 09:37:58 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 09:38:58 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 09:38:57 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:35:50 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:35:49 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:49:39 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:47:47 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:11:47 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:11:46 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 09:27:14 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 09:27:13 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:14:37 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:14:36 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 09:50:27 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 09:50:26 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:09:17 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:09:16 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:12:06 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:12:05 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:38:45 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:38:44 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 09:43:21 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 09:43:20 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:50:24 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:50:23 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:38:20 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:38:19 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 09:54:16 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 09:54:15 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 09:30:11 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 09:30:10 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 09:15:53 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 09:15:52 | 25 Sept 2025 | Net Asset Value(s) | RNS |