| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/25 | 08:50:09 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:47 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:12:26 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:27:14 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:01:54 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:14:44 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:18:34 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:29:41 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:23:05 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:47 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:42 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:07:42 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:26:08 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:33:36 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:30:30 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:17:13 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:26:32 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:52:52 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:42:27 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:10:16 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:32:48 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:09:05 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:23:38 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:07:35 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:15:25 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:47 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:18:01 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:46 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:53:24 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:20:17 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:03:37 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:52:28 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:59:02 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:24:13 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:58:40 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:08:25 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:50:55 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:57:33 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:05:33 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 08:00:17 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:35:04 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:29:55 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:20:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:21:03 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:14:58 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:27:13 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:27:01 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:09:39 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:49:37 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:05:05 | 26 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/25 | 08:50:09 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:47 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:12:26 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:27:14 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:01:54 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:14:44 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:18:34 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:29:41 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:23:05 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:47 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:42 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:07:42 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:26:08 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:33:36 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:30:30 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:17:13 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:26:32 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:52:52 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:42:27 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:10:16 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:32:48 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:09:05 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:23:38 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:07:35 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:15:25 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:47 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:18:01 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:46 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:53:24 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:20:17 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:03:37 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:52:28 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:59:02 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:24:13 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:58:40 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:08:25 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:50:55 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:57:33 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:05:33 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 08:00:17 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:35:04 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:29:55 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:20:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:21:03 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:14:58 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:27:13 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:27:01 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:09:39 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:49:37 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:05:05 | 26 Aug 2025 | Net Asset Value(s) | RNS |
