| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/25 | 08:14:49 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:18:38 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:29:45 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:23:10 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:51 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:46 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:07:47 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:26:12 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:33:41 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:37:07 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:17:18 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:26:37 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:52:57 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:42:31 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:10:20 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:32:52 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:09:09 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:23:42 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:07:40 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:15:29 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:52 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:18:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:50 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:53:28 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:20:22 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:03:41 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:52:32 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:59:06 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:24:16 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:58:45 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:08:30 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:50:59 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:57:37 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:05:38 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 08:00:21 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:35:08 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:29:59 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:20:12 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:21:07 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:15:02 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:27:18 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:27:06 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:09:44 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:49:41 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:05:09 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:14:17 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:42:16 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:05:07 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:52 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:17:16 | 18 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/25 | 08:14:49 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 08:18:38 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 08:29:45 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 08:23:10 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 08:16:51 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 08:07:46 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 08:07:47 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 08:26:12 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 08:33:41 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:37:07 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 08:17:18 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 08:26:37 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:52:57 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 08:42:31 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:10:20 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 08:32:52 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 08:09:09 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 08:23:42 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:07:40 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:15:29 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 08:07:52 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:18:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 08:12:50 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 08:53:28 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:20:22 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 08:03:41 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:52:32 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:59:06 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 08:24:16 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 08:58:45 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 08:08:30 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:50:59 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:57:37 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 08:05:38 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 08:00:21 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 08:35:08 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 08:29:59 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 08:20:12 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:21:07 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:15:02 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 08:27:18 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:27:06 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:09:44 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 09:49:41 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 09:05:09 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 08:14:17 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 08:42:16 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:05:07 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 08:53:52 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 08:17:16 | 18 Aug 2025 | Net Asset Value(s) | RNS |
