| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/25 | 10:24:41 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:40 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:39 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:38 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:37 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:36 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:35 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:34 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:33 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:32 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:23:24 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:23:23 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:17:44 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:27 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:26 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:25 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:24 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:23 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:21 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:20 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:19 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:18 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:17 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:16 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:15 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:14 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:13 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:12 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:11 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:09 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:08 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:07 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:06 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:05 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:03 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:02 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:01 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:00 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:29:59 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:29:58 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:29:56 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:29:55 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:29:54 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:29:53 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:29:52 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:21:58 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:18:41 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:14 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:12 | 18 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/25 | 10:24:41 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:40 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:39 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:38 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:37 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:36 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:35 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:34 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:33 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:24:32 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:23:24 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:23:23 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:17:44 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:27 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:26 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:25 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:24 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:23 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:21 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:20 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:19 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:18 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:17 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:16 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:15 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:14 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:13 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:12 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:11 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:09 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:08 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:07 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:06 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:05 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:03 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:02 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:01 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:30:00 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:29:59 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:29:58 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:29:56 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:29:55 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:29:54 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:29:53 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:29:52 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:21:58 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:18:41 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:14 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:12 | 18 Sept 2025 | Net Asset Value(s) | RNS |