| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/25 | 08:28:32 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:21:57 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:15:39 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:06:34 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:06:00 | 17 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/25 | 08:28:32 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:21:57 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:15:39 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:06:34 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:06:00 | 17 Oct 2025 | Net Asset Value(s) | RNS |