| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/25 | 07:00:22 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:21 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:20 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:19 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:18 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:17 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:15 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:12 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:10 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:34:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:33:51 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:33:40 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:31:29 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:30 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:29 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:28 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:27 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:26 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:24 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:23 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:21 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:20 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:19 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:17 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:16 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:15 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:13 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:12 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:10 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:30:41 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:30:16 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:29:52 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:25:11 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:35 | 14 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/25 | 07:00:22 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:21 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:20 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:19 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:18 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:17 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:15 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:12 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:10 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:00:10 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:34:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:33:51 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:33:40 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:31:29 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:30 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:29 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:28 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:27 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:26 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:24 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:23 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:21 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:20 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:19 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:17 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:16 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:15 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:13 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:12 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:00:10 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:30:41 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:30:16 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:29:52 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:25:11 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:35 | 14 Oct 2025 | Net Asset Value(s) | RNS |