| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 08:13:37 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:35:32 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:13:13 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:21:33 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:26:50 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:37:05 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:54:00 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:20:28 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:10:58 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:09:56 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:03:46 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:39:42 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 08:19:20 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:27:31 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:33:44 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 08:23:24 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:50:21 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:28:34 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:35:22 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:15:36 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:37:51 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:09:04 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:16:43 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:09:32 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:20:26 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:14:49 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:26:16 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:21:52 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:51:46 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 08:11:12 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 08:06:09 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:31:55 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 09:35:12 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:45:51 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 08:12:16 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 08:18:35 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:37:51 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 08:28:40 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:27:47 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:28:45 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:49:52 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:27:32 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:25:32 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:56:30 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 08:20:23 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:14:09 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 08:27:13 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:15:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:24:44 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:08:27 | 21 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 08:13:37 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:35:32 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:13:13 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:21:33 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:26:50 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:37:05 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:54:00 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:20:28 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:10:58 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:09:56 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:03:46 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:39:42 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 08:19:20 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:27:31 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:33:44 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 08:23:24 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:50:21 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:28:34 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:35:22 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:15:36 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:37:51 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:09:04 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:16:43 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:09:32 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:20:26 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:14:49 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:26:16 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:21:52 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:51:46 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 08:11:12 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 08:06:09 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:31:55 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 09:35:12 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:45:51 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 08:12:16 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 08:18:35 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:37:51 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 08:28:40 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:27:47 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:28:45 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:49:52 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:27:32 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:25:32 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:56:30 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 08:20:23 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:14:09 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 08:27:13 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:15:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:24:44 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:08:27 | 21 Aug 2025 | Net Asset Value(s) | RNS |
