| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/25 | 08:07:11 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:21:06 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:36:02 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:59:57 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:14:52 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:50:05 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:43 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:12:21 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:27:10 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:01:49 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:14:40 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:18:29 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:29:36 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:23:01 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:42 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:37 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:07:38 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:26:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:33:32 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:01:51 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:17:09 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:26:28 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:52:48 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:42:22 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:10:11 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:32:43 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:09:00 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:23:33 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:07:31 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:15:21 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:43 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:17:57 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:42 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:53:19 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:20:13 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:03:32 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:52:23 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:58:57 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:24:08 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:58:36 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:08:21 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:50:51 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:57:29 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:05:29 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 08:00:13 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:35:00 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:29:50 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:20:03 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:20:59 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:14:54 | 2 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/25 | 08:07:11 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 08:21:06 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 08:36:02 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 08:59:57 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 15:14:52 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:50:05 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:43 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:12:21 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:27:10 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:01:49 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:14:40 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:18:29 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:29:36 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:23:01 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:42 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:37 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:07:38 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:26:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:33:32 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:01:51 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:17:09 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:26:28 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:52:48 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:42:22 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:10:11 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:32:43 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:09:00 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:23:33 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:07:31 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:15:21 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:43 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:17:57 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:42 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:53:19 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:20:13 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:03:32 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:52:23 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:58:57 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:24:08 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:58:36 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:08:21 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:50:51 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:57:29 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:05:29 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 08:00:13 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:35:00 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:29:50 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:20:03 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:20:59 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:14:54 | 2 Sept 2025 | Net Asset Value(s) | RNS |