| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/25 | 07:00:03 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:00:02 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:00:02 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:53:19 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:01 | 25 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/25 | 07:00:03 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:00:02 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:00:02 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:53:19 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:01 | 25 Sept 2025 | Net Asset Value(s) | RNS |