| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/25 | 09:09:21 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 09:05:17 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:56:37 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 13:14:23 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 12:02:28 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 09:21:11 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:29:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:52:08 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 12:10:01 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:04:35 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 15:17:51 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 12:51:27 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 12:55:28 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 13:20:34 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 12:58:34 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:47:52 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 12:15:56 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 09:02:15 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 09:01:58 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:49:43 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:52:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 09:06:37 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 09:24:54 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 13:11:47 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:57:56 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:54:15 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 08:57:11 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 08:58:57 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 09:06:27 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 09:54:24 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 09:56:26 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:38:03 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:43:21 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:37:56 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:24:02 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:12:10 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:17:25 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 09:04:46 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:28:36 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:47:11 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 09:05:49 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:37:34 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:58:20 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 08:55:53 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:52:15 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 12:29:40 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:50:55 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:38:56 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:54:55 | 18 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/25 | 09:09:21 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 09:05:17 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:56:37 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 13:14:23 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 12:02:28 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 09:21:11 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:29:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:52:08 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 12:10:01 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:04:35 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 15:17:51 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 12:51:27 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 12:55:28 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 13:20:34 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 12:58:34 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:47:52 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 12:15:56 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 09:02:15 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 09:01:58 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:49:43 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:52:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 09:06:37 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 09:24:54 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 13:11:47 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:57:56 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:54:15 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 08:57:11 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 08:58:57 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 09:06:27 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 09:54:24 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 09:56:26 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:38:03 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:43:21 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:37:56 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:24:02 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:12:10 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:17:25 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 09:04:46 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:28:36 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:47:11 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 09:05:49 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:37:34 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:58:20 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 08:55:53 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:52:15 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 12:29:40 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:50:55 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:38:56 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:54:55 | 18 Aug 2025 | Net Asset Value(s) | RNS |
