| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/25 | 11:04:08 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:02:23 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:01:15 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:01:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:00:54 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:00:18 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:00:05 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 10:59:59 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 09:50:19 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 09:50:18 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 09:50:17 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 09:50:16 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 09:50:15 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 09:50:14 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 09:50:13 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 09:50:11 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:46:56 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:46:19 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:46:18 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:46:17 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:46:16 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:46:15 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:46:14 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 09:46:13 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:04:17 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:04:15 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:04:14 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:04:13 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:04:12 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:04:11 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:04:10 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:04:09 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:08:06 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:08:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:08:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:07:44 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:07:13 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:06:11 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:05:37 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:05:18 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:48:00 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:47:59 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:47:58 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:47:57 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:47:56 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:47:55 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:47:54 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:47:53 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 09:44:18 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 09:44:16 | 3 Oct 2025 | Net Asset Value(s) | RNS |