| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/25 | 07:00:11 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:48 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:39 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:46 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:46 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:50 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:48 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:44 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:44 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:47 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:48 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:44 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:00:44 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:45 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:43 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:11 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:11 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:11 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:45 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:56 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:44 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:41 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:46 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:43 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:46 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:43 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:56:27 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 09:36:46 | 6 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/25 | 07:00:11 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:48 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:39 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:46 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:46 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:50 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:48 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:44 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:44 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:47 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:48 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:44 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:00:44 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:45 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:43 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:11 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:11 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:11 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:45 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:56 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:44 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:41 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:46 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:43 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:46 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:43 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 08:56:27 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 09:36:46 | 6 Oct 2025 | Net Asset Value(s) | RNS |