| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/25 | 13:16:31 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 13:14:15 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 12:49:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 12:49:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:16 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:59:15 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:51:53 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:24:19 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:45:49 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:30:11 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:26:55 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:22:32 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:24:10 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:24:57 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:19:54 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:01:36 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:33:55 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:28:01 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:31:37 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:03:59 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:49:24 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:40:13 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:50:19 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:20:00 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:13:51 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:53:22 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:45 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:02:23 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 09:50:13 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:46:14 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:04:10 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:05:37 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:47:54 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 09:43:34 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:18:35 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:45:44 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:30:22 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:11:23 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:09:24 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:59:49 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:44:53 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:34 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:20 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:09:10 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:53:43 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:29:07 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:23:25 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:00:34 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:54:33 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:59:20 | 8 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/25 | 13:16:31 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 13:14:15 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 12:49:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 12:49:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:16 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:59:15 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:51:53 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:24:19 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:45:49 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:30:11 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:26:55 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:22:32 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:24:10 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:24:57 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:19:54 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:01:36 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:33:55 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:28:01 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:31:37 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:03:59 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:49:24 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:40:13 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:50:19 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:20:00 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:13:51 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:53:22 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:45 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:02:23 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 09:50:13 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:46:14 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:04:10 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:05:37 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:47:54 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 09:43:34 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:18:35 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:45:44 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:30:22 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:11:23 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:09:24 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:59:49 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:44:53 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:34 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:20 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:09:10 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:53:43 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:29:07 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:23:25 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:00:34 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 09:54:33 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 09:59:20 | 8 Sept 2025 | Net Asset Value(s) | RNS |
