| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/25 | 10:24:58 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:24:57 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:22:38 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:22:37 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:21:46 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:21:45 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:16:47 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:15:30 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:26 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:25 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:24 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:23 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:22 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:21 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:19 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:18 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:17 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:16 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:15 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:14 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:13 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:12 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:11 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:10 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:09 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:08 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:02 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:01 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:00 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:30:59 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:30:58 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:30:57 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:30:56 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:30:55 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:30:53 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:30:39 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:30:38 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:29:33 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:21:28 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:34:39 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:34:38 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:34:36 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:34:35 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:34:34 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:34:33 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:34:32 | 23 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/25 | 10:24:58 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:24:57 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:22:38 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:22:37 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:21:46 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:21:45 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:16:47 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:15:30 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:26 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:25 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:24 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:23 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:22 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:21 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:19 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:18 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:17 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:16 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:15 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:14 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:13 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:12 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:11 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:10 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:09 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:08 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:02 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:01 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:31:00 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:30:59 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:30:58 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:30:57 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:30:56 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:30:55 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:30:53 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:30:39 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:30:38 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:29:33 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:21:28 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:34:39 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:34:38 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:34:36 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:34:35 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:34:34 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:34:33 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:34:32 | 23 Sept 2025 | Net Asset Value(s) | RNS |