| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/25 | 15:14:50 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:50:02 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:41 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:12:19 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:27:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:01:47 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:14:38 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:18:27 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:29:34 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:22:59 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:40 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:35 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:07:36 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:26:01 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:33:30 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:58:23 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:17:06 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:26:26 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:52:46 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:42:20 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:10:09 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:32:41 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:08:58 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:23:31 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:07:29 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:15:18 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:41 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:17:55 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:39 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:53:17 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:20:11 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:03:30 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:52:21 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:58:55 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:24:06 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:58:34 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:08:19 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:50:49 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:57:26 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:05:27 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 08:00:11 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:34:57 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:29:48 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:20:01 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:20:56 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:14:51 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:27:07 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:26:55 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:09:33 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:49:31 | 27 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/25 | 15:14:50 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:50:02 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:41 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:12:19 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:27:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:01:47 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:14:38 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:18:27 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:29:34 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:22:59 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:40 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:35 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:07:36 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:26:01 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:33:30 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:58:23 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:17:06 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:26:26 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:52:46 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:42:20 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:10:09 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:32:41 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:08:58 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:23:31 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:07:29 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:15:18 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:41 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:17:55 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:39 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:53:17 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:20:11 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:03:30 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:52:21 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:58:55 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:24:06 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:58:34 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:08:19 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:50:49 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:57:26 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:05:27 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 08:00:11 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:34:57 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:29:48 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:20:01 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:20:56 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:14:51 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:27:07 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:26:55 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:09:33 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:49:31 | 27 Aug 2025 | Net Asset Value(s) | RNS |