| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/25 | 09:44:15 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 09:44:14 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 09:44:13 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 09:44:12 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 09:43:34 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 09:43:01 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:18:41 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:18:40 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:18:39 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:18:38 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:18:37 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:18:36 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:18:35 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:18:34 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:45:51 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:45:50 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:45:48 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:45:47 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:45:46 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:45:45 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:45:44 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:45:43 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:30:28 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:30:27 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:30:26 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:30:25 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:30:24 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:30:23 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:30:22 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:30:19 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:11:30 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:11:29 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:11:28 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:11:27 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:11:26 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:11:25 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:11:23 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 09:11:22 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:09:30 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:09:29 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:09:28 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:09:27 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:09:26 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:09:25 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:09:24 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:09:23 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:00:39 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:00:38 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:00:37 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:00:36 | 23 Sept 2025 | Net Asset Value(s) | RNS |