| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/25 | 09:05:14 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:56:33 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 13:13:13 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 12:02:24 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 09:21:08 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:29:03 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:52:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 12:09:58 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:04:32 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 15:17:49 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 12:51:25 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 12:55:25 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 13:20:30 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 12:57:46 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:47:49 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 12:15:53 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 09:02:12 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 09:01:54 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:49:40 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:52:05 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 09:06:33 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 09:24:51 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 13:11:44 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:57:53 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:54:11 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 08:57:08 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 08:58:54 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 09:05:47 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 09:54:20 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 09:56:23 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:37:57 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:41:47 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:37:53 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:23:58 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:12:07 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:17:22 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 09:04:43 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:28:32 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:46:46 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 09:05:45 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:37:31 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:58:17 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 08:55:50 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:52:12 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 12:29:37 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:50:52 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:38:53 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:54:51 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:12:02 | 15 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/25 | 09:05:14 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:56:33 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 13:13:13 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 12:02:24 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 09:21:08 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:29:03 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:52:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 12:09:58 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:04:32 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 15:17:49 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 12:51:25 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 12:55:25 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 13:20:30 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 12:57:46 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:47:49 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 12:15:53 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 09:02:12 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 09:01:54 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 08:49:40 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 08:52:05 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 09:06:33 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 09:24:51 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 13:11:44 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:57:53 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:54:11 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 08:57:08 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 08:58:54 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 09:05:47 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 09:54:20 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 09:56:23 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 09:37:57 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:41:47 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:37:53 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 09:23:58 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:12:07 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:17:22 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 09:04:43 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 09:28:32 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 08:46:46 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 09:05:45 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 09:37:31 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 08:58:17 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 08:55:50 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:00:32 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 09:52:12 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 12:29:37 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 09:50:52 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:38:53 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 09:54:51 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 09:12:02 | 15 Aug 2025 | Net Asset Value(s) | RNS |
