| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/25 | 10:10:35 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 09:29:19 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 09:33:50 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 09:37:45 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 09:38:44 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:35:36 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:52:11 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:11:33 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 09:27:00 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:12:28 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 09:50:13 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:09:02 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:11:52 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:38:31 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 09:43:06 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:50:10 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:38:05 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 09:54:01 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 09:29:56 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 09:15:39 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:53:24 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 09:12:54 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 09:32:35 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:44:01 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:29:41 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 09:51:49 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:18 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:13:27 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:21:49 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 09:12:06 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:21:10 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:40:42 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:52:44 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 13:14:53 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:28:49 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:08:03 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:21:11 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:30:46 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 09:16:37 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:21:30 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 08:21:55 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:45 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:34:47 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:53:39 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:42:57 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:33:39 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:35:50 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:29:14 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:43:24 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:07:46 | 13 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/25 | 10:10:35 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 09:29:19 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 09:33:50 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 09:37:45 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 09:38:44 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:35:36 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:52:11 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:11:33 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 09:27:00 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:12:28 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 09:50:13 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:09:02 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:11:52 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:38:31 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 09:43:06 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:50:10 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:38:05 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 09:54:01 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 09:29:56 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 09:15:39 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:53:24 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 09:12:54 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 09:32:35 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:44:01 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:29:41 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 09:51:49 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:18 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:13:27 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:21:49 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 09:12:06 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:21:10 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:40:42 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:52:44 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 13:14:53 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:28:49 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:08:03 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:21:11 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:30:46 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 09:16:37 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:21:30 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 08:21:55 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:45 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:34:47 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:53:39 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:42:57 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:33:39 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:35:50 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:29:14 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:43:24 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:07:46 | 13 Aug 2025 | Net Asset Value(s) | RNS |
