| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/25 | 08:14:50 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:12:28 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:27:17 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:01:56 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:14:46 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:18:36 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:29:43 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:23:07 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:49 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:44 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:07:45 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:26:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:33:39 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:40:43 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:17:16 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:26:35 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:52:55 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:42:29 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:10:18 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:32:50 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:09:07 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:23:40 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:07:37 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:15:27 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:50 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:18:04 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:48 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:53:26 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:20:19 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:03:39 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:52:30 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:59:04 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:45:37 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:58:42 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:08:28 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:50:57 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:57:35 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:05:36 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 08:00:19 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:35:06 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:29:57 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:20:10 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:21:05 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:15:00 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:27:16 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:27:03 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:09:42 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:49:39 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:05:07 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:14:15 | 22 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/25 | 08:14:50 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 08:12:28 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 08:27:17 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 08:01:56 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 08:14:46 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:18:36 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:29:43 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:23:07 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:49 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:44 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:07:45 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:26:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:33:39 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:40:43 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:17:16 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:26:35 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:52:55 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:42:29 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:10:18 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:32:50 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:09:07 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:23:40 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:07:37 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:15:27 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:50 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:18:04 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:48 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:53:26 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:20:19 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:03:39 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:52:30 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:59:04 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:45:37 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:58:42 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:08:28 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:50:57 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:57:35 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:05:36 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 08:00:19 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:35:06 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:29:57 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:20:10 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:21:05 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:15:00 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:27:16 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:27:03 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:09:42 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:49:39 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:05:07 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:14:15 | 22 Aug 2025 | Net Asset Value(s) | RNS |
