| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:08 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:07 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:08 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:07 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:12 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:11 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:10 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:06 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:05 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:12 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:11 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:09 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:08 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:08 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:09 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:08 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:09 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:08 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:09 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:09 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:09 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:08 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:09 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:09 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:07 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:09 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:08 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:07 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:09 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:10:09 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:10:08 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:06 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:06 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:10 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:09 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:09 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:07 | 2 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:08 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:07 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:08 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:07 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:12 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:11 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:10 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:06 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:05 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:12 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:11 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:09 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:08 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:08 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:09 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:08 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:09 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:08 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:09 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:09 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:09 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:08 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:09 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:09 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:07 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:09 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:08 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:07 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:09 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:10:09 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:10:08 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:06 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:06 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:10 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:09 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:09 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:07 | 2 Sept 2025 | Net Asset Value(s) | RNS |