| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/25 | 10:37:00 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:53 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:17 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:28 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:55 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:01 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:47 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:26:01 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:09 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:53 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:10 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:25 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:43 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:07 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:45 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:56 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:30 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:19 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:12 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:50 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:42 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:30 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:31 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:09 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:23 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:11:08 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:34 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:31 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:12 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:52 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:17 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:44 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:14 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:26 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:18 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:14 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:07 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:30 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:54 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:41 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:06 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:10 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:43 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:56 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:29 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:32 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:14:03 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:45 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:28:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:04:06 | 26 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/25 | 10:37:00 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:53 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:17 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:28 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:55 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:01 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:47 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:26:01 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:09 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:53 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:10 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:25 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:43 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:07 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:45 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:56 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:30 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:19 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:12 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:50 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:42 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:30 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:31 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:09 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:23 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:11:08 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:34 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:31 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:12 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:52 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:17 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:44 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:14 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:26 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:18 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:14 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:07 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:30 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:54 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:41 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:06 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:10 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:43 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:56 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:29 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:32 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:14:03 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 10:51:45 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:28:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:04:06 | 26 Aug 2025 | Net Asset Value(s) | RNS |