| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/25 | 08:16:55 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:50 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:07:51 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:26:16 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:33:45 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:34:38 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:17:22 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:26:41 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:53:01 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:42:35 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:10:24 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:32:56 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:09:12 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:23:47 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:07:44 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:15:34 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:56 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:18:10 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:54 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:53:32 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:20:26 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:03:45 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:52:36 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:59:10 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:24:18 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:58:49 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:08:34 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:51:04 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:57:42 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:05:42 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 08:00:26 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:35:12 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:30:03 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:20:16 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:21:12 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:15:07 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:27:22 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:27:10 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:09:48 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:49:46 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:05:13 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:14:21 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:42:20 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:05:11 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:56 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:17:20 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:55 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:55 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:18:25 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:43 | 12 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/25 | 08:16:55 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:50 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:07:51 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:26:16 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:33:45 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:34:38 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:17:22 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:26:41 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:53:01 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:42:35 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:10:24 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:32:56 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:09:12 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:23:47 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:07:44 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:15:34 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:56 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:18:10 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:54 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:53:32 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:20:26 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:03:45 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:52:36 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:59:10 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:24:18 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:58:49 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:08:34 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:51:04 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:57:42 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:05:42 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 08:00:26 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:35:12 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:30:03 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:20:16 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:21:12 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:15:07 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:27:22 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:27:10 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:09:48 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:49:46 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:05:13 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:14:21 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:42:20 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:05:11 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:56 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:17:20 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:21:55 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 12:09:55 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 08:18:25 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 09:48:43 | 12 Aug 2025 | Net Asset Value(s) | RNS |
