| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/25 | 15:14:12 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:49:25 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:11:41 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:26:30 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:01:09 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:14:00 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:17:49 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:28:56 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:22:21 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:03 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:06:58 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:06:58 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:22:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:32:52 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:14:39 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:16:28 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:25:49 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:52:09 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:41:43 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:09:32 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:27:22 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:08:14 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:22:54 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:06:51 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:13:26 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:04 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:17:18 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:02 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:52:40 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:19:33 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:02:52 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:51:43 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:58:18 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:23:34 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:56:29 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:02:15 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:50:11 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:56:49 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:04:50 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:59:33 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:34:20 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:29:11 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:19:23 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:14:54 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:14:14 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:26:30 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:26:17 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:08:56 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:48:54 | 27 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/25 | 15:14:12 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 08:49:25 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:11:41 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:26:30 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:01:09 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:14:00 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:17:49 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:28:56 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:22:21 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:03 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:06:58 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:06:58 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:22:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:32:52 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:14:39 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:16:28 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:25:49 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:52:09 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:41:43 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:09:32 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:27:22 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:08:14 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:22:54 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:06:51 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:13:26 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:04 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:17:18 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:02 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:52:40 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:19:33 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:02:52 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:51:43 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:58:18 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:23:34 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:56:29 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:02:15 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:50:11 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:56:49 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:04:50 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:59:33 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:34:20 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:29:11 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:19:23 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:14:54 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:14:14 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:26:30 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:26:17 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:08:56 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:48:54 | 27 Aug 2025 | Net Asset Value(s) | RNS |
