| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/25 | 11:00:35 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:59:50 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:59:49 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:58:49 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:45:00 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:44:59 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:44:58 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:44:57 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:44:56 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:44:55 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:44:53 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 09:44:39 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:58 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:57 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:56 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:53 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:52 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:35 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:34 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:26 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:25 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:24 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:23 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:22 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:21 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:20 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:19 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:31:04 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:10:51 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:09:27 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:09:26 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:09:14 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:09:13 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:09:11 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:09:10 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:07:50 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:54:29 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:54:25 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:54:24 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:54:22 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:54:21 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:54:20 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:53:43 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:53:42 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:29:14 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:29:13 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:29:12 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:29:11 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:29:09 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:29:08 | 12 Sept 2025 | Net Asset Value(s) | RNS |