| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/25 | 12:52:43 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 12:51:20 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 13:49:22 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 13:47:22 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 13:09:57 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 13:09:48 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:24:47 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:24:46 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:24:45 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:24:43 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:24:42 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:24:41 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:24:40 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:24:39 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:21:24 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 13:35:38 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 11:18:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:07:42 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 12:56:31 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:04:00 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:30:46 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 11:09:00 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 13:40:04 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 11:05:26 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 13:47:27 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 11:13:31 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 11:16:06 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 11:22:18 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 11:16:18 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:10:00 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 14:29:53 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:40:20 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 13:21:10 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 13:22:44 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 14:15:27 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 11:13:16 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 12:49:49 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 13:15:03 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:56:19 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 13:10:30 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:10:40 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 13:01:14 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 13:44:39 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 13:39:07 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:23:26 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 14:40:30 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 14:08:36 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 13:13:51 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:40:29 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:56:42 | 1 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/25 | 12:52:43 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 12:51:20 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 13:49:22 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 13:47:22 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 13:09:57 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 13:09:48 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:24:47 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:24:46 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:24:45 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:24:43 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:24:42 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:24:41 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:24:40 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:24:39 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 14:21:24 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 13:35:38 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 11:18:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:07:42 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 12:56:31 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:04:00 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:30:46 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 11:09:00 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 13:40:04 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 11:05:26 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 13:47:27 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 11:13:31 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 11:16:06 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 11:22:18 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 11:16:18 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:10:00 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 14:29:53 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:40:20 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 13:21:10 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 13:22:44 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 14:15:27 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 11:13:16 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 12:49:49 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 13:15:03 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:56:19 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 13:10:30 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:10:40 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 13:01:14 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 13:44:39 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 13:39:07 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:23:26 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 14:40:30 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 14:08:36 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 13:13:51 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:40:29 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:56:42 | 1 Sept 2025 | Net Asset Value(s) | RNS |