| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/25 | 08:12:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:17:26 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:28:33 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:21:58 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:15:41 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:06:35 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:06:01 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:21:48 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:32:30 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:17:20 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:16:06 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:25:26 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:51:46 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:41:20 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:09:09 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:27:00 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:07:40 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:22:31 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:06:28 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:13:03 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:06:41 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:16:55 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:11:40 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:52:17 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:19:11 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:02:30 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:51:21 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:57:55 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:23:16 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:56:07 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:01:41 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:49:49 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:56:27 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:04:27 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:59:11 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:33:58 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:25:05 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:19:00 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:13:52 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:26:07 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:25:55 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:08:33 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:48:32 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:03:57 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:13:07 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:41:05 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:03:56 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:52:41 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:06:52 | 18 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/25 | 08:12:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:17:26 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:28:33 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:21:58 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:15:41 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:06:35 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:06:01 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:21:48 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:32:30 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:17:20 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:16:06 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:25:26 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:51:46 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:41:20 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:09:09 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:27:00 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:07:40 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:22:31 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:06:28 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:13:03 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:06:41 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:16:55 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:11:40 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:52:17 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:19:11 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:02:30 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:51:21 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:57:55 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:23:16 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:56:07 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:01:41 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:49:49 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:56:27 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:04:27 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:59:11 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:33:58 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:25:05 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:19:00 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:13:52 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:26:07 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:25:55 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:08:33 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:48:32 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:03:57 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:13:07 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:41:05 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:03:56 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:52:41 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:06:52 | 18 Aug 2025 | Net Asset Value(s) | RNS |
