| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/25 | 09:37:14 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 09:38:13 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:35:05 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:11:02 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 09:26:29 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:04:30 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 09:49:42 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:08:32 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:11:21 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:38:00 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 09:42:36 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:49:39 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:37:34 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 09:53:31 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 09:29:26 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 09:15:08 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 09:12:23 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 09:32:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:43:31 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:27:01 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 09:51:18 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:09:45 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:19:37 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 09:11:35 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:11:31 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:40:12 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:39:50 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 13:14:22 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:28:19 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:01:24 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:38:30 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:20:40 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:29:11 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 09:16:06 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:16:36 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 08:21:26 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:54 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:15:34 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:53:07 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:42:26 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:33:08 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:31:09 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:28:43 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:41:13 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:07:15 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:28:01 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:29:35 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:14:05 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:54:02 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:54:18 | 5 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/25 | 09:37:14 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 09:38:13 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:35:05 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:11:02 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 09:26:29 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:04:30 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 09:49:42 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:08:32 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:11:21 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:38:00 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 09:42:36 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 09:49:39 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:37:34 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 09:53:31 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 09:29:26 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 09:15:08 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 09:12:23 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 09:32:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:43:31 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:27:01 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 09:51:18 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:09:45 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:19:37 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 09:11:35 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:11:31 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:40:12 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:39:50 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 13:14:22 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:28:19 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:01:24 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 08:38:30 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:20:40 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:29:11 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 09:16:06 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:16:36 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 08:21:26 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:54 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:15:34 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:53:07 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:42:26 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:33:08 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:31:09 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:28:43 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 09:41:13 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 09:07:15 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:28:01 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:29:35 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:14:05 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 09:54:02 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 09:54:18 | 5 Aug 2025 | Net Asset Value(s) | RNS |
