| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/25 | 10:00:33 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:54:32 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:59:18 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 09:44:10 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 12:17:55 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:37:02 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:24:56 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 15:36:03 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:45:06 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:06:19 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:40:33 | 20 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/25 | 10:00:33 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:54:32 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:59:18 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 09:44:10 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 12:17:55 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:37:02 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:24:56 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 15:36:03 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:45:06 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:06:19 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:40:33 | 20 Jun 2025 | Net Asset Value(s) | RNS |
