| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/25 | 11:58:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 11:11:40 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 11:54:33 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 11:42:58 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:29:08 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 13:12:52 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:06:47 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 13:34:33 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:04:37 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:29:09 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 16:20:32 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 12:19:05 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 12:18:12 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 16:16:52 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:50:32 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:19:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 15:40:37 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:59:55 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 15:05:51 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 13:40:10 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 13:20:34 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:25:34 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:25:10 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 14:46:23 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:31:10 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:25:23 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 11:20:02 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:09:12 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 13:48:28 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:28:39 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:34:47 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:33:08 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:48:14 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:03:54 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 13:19:54 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 12:43:10 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 12:04:41 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 14:20:50 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 11:46:36 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 15:23:45 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:24:28 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 13:25:43 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:57:38 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 12:56:52 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:35:55 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 12:00:32 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 13:38:38 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:14:11 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:21:20 | 23 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/25 | 11:58:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 11:11:40 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 11:54:33 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 11:42:58 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:29:08 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 13:12:52 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:06:47 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 13:34:33 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:04:37 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:29:09 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 16:20:32 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 12:19:05 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 12:18:12 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 16:16:52 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:50:32 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:19:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 15:40:37 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:59:55 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 15:05:51 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 13:40:10 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 13:20:34 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:25:34 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:25:10 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 14:46:23 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:31:10 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 13:25:23 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 11:20:02 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:09:12 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 13:48:28 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:28:39 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:34:47 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:33:08 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:48:14 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:03:54 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 13:19:54 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 12:43:10 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 12:04:41 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 14:20:50 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 11:46:36 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 15:23:45 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:24:28 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 13:25:43 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:57:38 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 12:56:52 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:35:55 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 12:00:32 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 13:38:38 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 17:14:11 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:21:20 | 23 Jul 2025 | Net Asset Value(s) | RNS |
