| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/25 | 10:28:32 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:31 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:30 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:29 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:28 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:26 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:12:57 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:30 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:29 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:27 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:26 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:25 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:24 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:23 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:22 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:21 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:20 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:19 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:18 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:17 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:16 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:14 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:13 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:12 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:11 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:09 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:08 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:07 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:06 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:05 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:04 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:01 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:00 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:59 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:58 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:57 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:56 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:55 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:54 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:53 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:51 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:50 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:21:47 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:08 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:07 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:06 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:05 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:04 | 15 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/25 | 10:28:32 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:31 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:30 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:29 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:28 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:28:26 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 10:12:57 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:30 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:29 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:27 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:26 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:25 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:24 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:23 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:22 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:21 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:20 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:19 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:18 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:17 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:16 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:14 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:13 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:12 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:11 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:09 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:08 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:07 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:06 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:05 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:04 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:01 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:00 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:59 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:58 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:57 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:56 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:55 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:54 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:53 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:51 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:50 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:21:47 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:08 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:07 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:06 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:05 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:04 | 15 Oct 2025 | Net Asset Value(s) | RNS |