| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/25 | 10:26:25 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:24 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:23 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:22 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:21 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:20 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:19 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:18 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:17 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:16 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:15 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:13 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:12 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:11 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:10 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:09 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:08 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:03 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:01 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:00 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:59 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:58 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:57 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:56 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:55 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:54 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:22:00 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:48 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:47 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:46 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:44 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:43 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:42 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:41 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:40 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:39 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:38 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:37 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:36 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:35 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:34 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:33 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:32 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:30 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:29 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:28 | 20 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/25 | 10:26:25 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:24 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:23 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:22 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:21 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:20 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:19 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:18 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:17 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:16 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:15 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:13 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:12 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:11 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:10 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:09 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:08 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:03 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:01 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:00 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:59 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:58 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:57 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:56 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:55 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:54 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:22:00 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:48 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:47 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:46 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:44 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:43 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:42 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:41 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:40 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:39 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:38 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:37 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:36 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:35 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:34 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:33 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:32 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:30 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:29 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:28 | 20 Oct 2025 | Net Asset Value(s) | RNS |