| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/25 | 10:19:56 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:19:55 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:19:54 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:19:36 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:01:42 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:01:41 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:01:40 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:01:39 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:01:38 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:01:37 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:01:36 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:01:35 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:34:11 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:34:10 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:34:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:34:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:33:57 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:33:56 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:33:55 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:33:27 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:28:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:28:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:28:05 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:28:04 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:28:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:28:02 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:28:01 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 17:25:50 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:31:59 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:31:58 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:31:41 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:31:40 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:31:39 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:31:38 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:31:37 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 12:29:35 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:04:40 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:04:05 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:04:04 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:04:03 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:04:02 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:04:00 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:03:59 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:03:58 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:51:32 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:51:31 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:51:30 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:51:29 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:51:28 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:49:25 | 23 Oct 2025 | Net Asset Value(s) | RNS |