| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/25 | 10:36:59 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:58 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:57 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:56 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:55 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:53 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:52 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:51 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:50 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:49 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:48 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:47 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:46 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:44 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:43 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:42 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:41 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:35:53 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:34:56 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:21:39 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:14:59 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:21 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:19 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:18 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:17 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:16 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:15 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:14 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:13 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:12 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:11 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:10 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:09 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:50 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:49 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:48 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:47 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:46 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:45 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:44 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:31 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:30 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:29 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:28 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:27 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:25 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:24 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:23 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:22 | 13 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/25 | 10:36:59 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:58 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:57 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:56 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:55 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:53 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:52 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:51 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:50 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:49 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:48 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:47 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:46 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:44 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:43 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:42 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:41 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:35:53 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:34:56 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:21:39 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:14:59 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:21 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:19 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:18 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:17 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:16 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:15 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:14 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:13 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:12 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:11 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:10 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:09 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:50 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:49 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:48 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:47 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:46 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:45 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:44 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:31 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:30 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:29 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:28 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:27 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:25 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:24 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:23 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:22 | 13 Oct 2025 | Net Asset Value(s) | RNS |