| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 07:00:34 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:32 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:31 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:30 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:28 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:27 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:25 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:24 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:22 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:21 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:19 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:17 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:16 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:14 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:13 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:33 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:32 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:30 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:29 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:27 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:26 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:24 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:23 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:21 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:20 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:18 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:17 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:15 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:14 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:12 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:11 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:33 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:32 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:30 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:29 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:27 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:26 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:24 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:23 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:21 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:20 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:18 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:17 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:16 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:14 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:12 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:11 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:35 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:34 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:32 | 27 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 07:00:34 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:32 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:31 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:30 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:28 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:27 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:25 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:24 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:22 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:21 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:19 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:17 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:16 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:14 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:13 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:33 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:32 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:30 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:29 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:27 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:26 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:24 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:23 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:21 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:20 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:18 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:17 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:15 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:14 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:12 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:00:11 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:33 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:32 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:30 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:29 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:27 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:26 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:24 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:23 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:21 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:20 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:18 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:17 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:16 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:14 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:12 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:00:11 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:35 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:34 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:32 | 27 Oct 2025 | Net Asset Value(s) | RNS |