| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/25 | 07:00:31 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:30 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:28 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:26 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:25 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:24 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:22 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:21 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:19 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:18 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:16 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:15 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:12 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:36 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:35 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:33 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:32 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:30 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:29 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:28 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:26 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:25 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:23 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:22 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:20 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:19 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:17 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:15 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:12 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:33 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:31 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:30 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:29 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:27 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:26 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:24 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:23 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:21 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:20 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:18 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:17 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:15 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:14 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:12 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:10 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:00:32 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:00:31 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:00:30 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:00:28 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:00:27 | 22 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/25 | 07:00:31 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:30 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:28 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:26 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:25 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:24 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:22 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:21 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:19 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:18 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:16 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:15 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:12 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:36 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:35 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:33 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:32 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:30 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:29 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:28 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:26 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:25 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:23 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:22 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:20 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:19 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:17 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:15 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:12 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:33 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:31 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:30 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:29 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:27 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:26 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:24 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:23 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:21 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:20 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:18 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:17 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:15 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:14 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:12 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:00:10 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:00:32 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:00:31 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:00:30 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:00:28 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:00:27 | 22 Oct 2025 | Net Asset Value(s) | RNS |