| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/25 | 10:17:21 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:20 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:19 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:18 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:16:41 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:16:40 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:16:39 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:16:38 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:01:59 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:42 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:41 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:40 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:39 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:38 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:36 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:35 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:34 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:33 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:32 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:31 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:30 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:29 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:28 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:27 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:26 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:25 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:24 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:22 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:21 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:20 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:19 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:18 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:17 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:16 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:15 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:14 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:13 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:12 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:11 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:09 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:08 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:07 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:06 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:05 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:04 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:03 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:04:33 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:36 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:35 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:33 | 9 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/25 | 10:17:21 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:20 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:19 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:17:18 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:16:41 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:16:40 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:16:39 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:16:38 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:01:59 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:42 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:41 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:40 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:39 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:38 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:36 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:35 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:34 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:33 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:32 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:31 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:30 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:29 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:28 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:27 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:26 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:25 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:24 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:22 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:21 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:20 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:19 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:18 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:17 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:16 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:15 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:14 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:13 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:12 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:11 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:09 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:08 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:07 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:06 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:05 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:04 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:03 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:04:33 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:36 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:35 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:33 | 9 Oct 2025 | Net Asset Value(s) | RNS |