| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/25 | 11:16:10 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:30:46 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:30:26 | 3 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/25 | 11:16:10 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:30:46 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:30:26 | 3 Nov 2025 | Net Asset Value(s) | RNS |