| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/25 | 08:49:43 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:21 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:12:00 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:26:48 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:01:28 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:14:18 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:18:07 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:29:15 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:22:39 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:21 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:16 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:07:17 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:22:28 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:33:11 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:59:25 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:16:47 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:26:07 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:52:27 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:42:01 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:09:50 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:32:22 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:08:39 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:23:12 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:07:10 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:14:59 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:22 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:17:36 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:20 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:52:58 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:19:52 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:03:11 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:52:02 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:58:36 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:23:50 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:56:48 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:04:24 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:50:30 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:57:07 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:05:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:59:52 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:34:38 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:29:29 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:19:41 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:20:10 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:14:32 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:26:48 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:26:36 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:09:14 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:49:12 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:04:39 | 26 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/25 | 08:49:43 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 08:14:21 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:12:00 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:26:48 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:01:28 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:14:18 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:18:07 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:29:15 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:22:39 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:21 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:16 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:07:17 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:22:28 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:33:11 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:59:25 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:16:47 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:26:07 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:52:27 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:42:01 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:09:50 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:32:22 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:08:39 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:23:12 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:07:10 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:14:59 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:22 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:17:36 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:20 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:52:58 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:19:52 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:03:11 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:52:02 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:58:36 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:23:50 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:56:48 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:04:24 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:50:30 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:57:07 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:05:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:59:52 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:34:38 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:29:29 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:19:41 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:20:10 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:14:32 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:26:48 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:26:36 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:09:14 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:49:12 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:04:39 | 26 Aug 2025 | Net Asset Value(s) | RNS |
