| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/25 | 10:49:24 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:49:23 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:40:20 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:40:19 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:40:17 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:40:16 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:40:15 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:40:14 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:40:13 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:40:12 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:50:25 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:50:24 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:50:23 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:50:22 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:50:21 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:50:20 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:50:19 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:50:18 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:20:12 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:20:11 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:20:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:20:03 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:20:02 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:20:01 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:20:00 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:19:42 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:14:09 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:14:08 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:14:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:14:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:13:54 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:13:53 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:13:51 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 17:13:50 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:53:41 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:53:39 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:53:34 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:53:33 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:53:32 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:53:27 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:53:22 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 09:53:21 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:51 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:50 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:49 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:48 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:47 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:46 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:45 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:43 | 15 Oct 2025 | Net Asset Value(s) | RNS |