| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 07:00:53 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:49 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:49 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:51 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:52 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:49 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:00:48 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:49 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:47 | 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 | 07:00:49 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:01 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:47 | 10 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 07:00:53 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:49 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:49 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:51 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:52 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:49 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:00:48 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:49 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:47 | 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 | 07:00:49 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:01 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:47 | 10 Oct 2025 | Net Asset Value(s) | RNS |