| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/25 | 08:29:09 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:22:33 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:16 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:07:11 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:22:22 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:33:05 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:59:41 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:16:41 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:26:01 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:52:21 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:41:55 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:09:44 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:32:17 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:08:34 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:23:07 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:07:04 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:13:38 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:16 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:17:30 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:15 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:52:53 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:19:46 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:03:05 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:51:56 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:58:30 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:23:44 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:56:42 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:03:08 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:50:24 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:57:02 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:05:02 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:59:46 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:34:33 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:29:23 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:19:36 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:20:04 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:14:27 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:26:42 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:26:30 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:09:08 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:49:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:04:33 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:13:41 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:41:40 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:04:31 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:16 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:16:04 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:16 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:15 | 15 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/25 | 08:29:09 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:22:33 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:16 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:07:11 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:22:22 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:33:05 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:59:41 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:16:41 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:26:01 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:52:21 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:41:55 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:09:44 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:32:17 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:08:34 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:23:07 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:07:04 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:13:38 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:16 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:17:30 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:15 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:52:53 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:19:46 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:03:05 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:51:56 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:58:30 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:23:44 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:56:42 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:03:08 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:50:24 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:57:02 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:05:02 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:59:46 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:34:33 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:29:23 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:19:36 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:20:04 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:14:27 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:26:42 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:26:30 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:09:08 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:49:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:04:33 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:13:41 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:41:40 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:04:31 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:16 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:16:04 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:16 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:15 | 15 Aug 2025 | Net Asset Value(s) | RNS |
