| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/25 | 09:15:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:53:08 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:52:54 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 09:12:35 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 09:12:20 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 09:32:16 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 09:32:01 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:43:42 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:43:27 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:27:12 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:26:57 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 09:51:29 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 09:51:14 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:48:24 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:46:16 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:12:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:09:14 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:21:22 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:19:33 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 09:11:47 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 09:11:32 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:20:50 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:11:28 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:40:23 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:40:08 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:52:25 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:39:47 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 13:14:34 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 13:14:19 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:28:30 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:28:15 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:07:43 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 09:58:19 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:20:52 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:20:37 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:30:03 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:24:34 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 09:16:17 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 09:16:02 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:16:48 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:16:33 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 08:21:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 08:21:23 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:47 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:34:28 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:14:28 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:53:18 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:53:03 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:42:37 | 20 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/25 | 09:15:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:53:08 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:52:54 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 09:12:35 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 09:12:20 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 09:32:16 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 09:32:01 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:43:42 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:43:27 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:27:12 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:26:57 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 09:51:29 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 09:51:14 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:48:24 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:46:16 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:12:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:09:14 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:21:22 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:19:33 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 09:11:47 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 09:11:32 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:20:50 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:11:28 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:40:23 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:40:08 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:52:25 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:39:47 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 13:14:34 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 13:14:19 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:28:30 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:28:15 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:07:43 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 09:58:19 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:20:52 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:20:37 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:30:03 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:24:34 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 09:16:17 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 09:16:02 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:16:48 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:16:33 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 08:21:38 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 08:21:23 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:01:14 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:47 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:34:28 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:14:28 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:53:18 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:53:03 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:42:37 | 20 Aug 2025 | Net Asset Value(s) | RNS |