| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/25 | 10:24:27 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:26 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:25 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:24 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:23 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:22 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:21 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:19 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:18 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:17 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:16 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:15 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:14 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:13 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:22:44 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:22:43 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:22:42 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:22:40 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:18:03 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:45 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:44 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:43 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:42 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:41 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:34 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:32 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:31 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:30 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:29 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:28 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:27 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:18 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:17 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:16 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:15 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:14 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:13 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:12 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:11 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:10 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:43 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:42 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:41 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:40 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:38 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:37 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:36 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:35 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:34 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:33 | 17 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/25 | 10:24:27 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:26 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:25 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:24 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:23 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:22 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:21 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:19 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:18 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:17 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:16 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:15 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:14 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:24:13 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:22:44 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:22:43 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:22:42 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:22:40 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 10:18:03 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:45 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:44 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:43 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:42 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:41 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:34 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:32 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:31 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:30 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:29 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:28 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:27 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:18 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:17 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:16 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:15 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:14 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:13 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:12 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:11 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:29:10 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:43 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:42 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:41 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:40 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:38 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:37 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:36 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:35 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:34 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:33 | 17 Oct 2025 | Net Asset Value(s) | RNS |