| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/25 | 07:00:33 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:32 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:31 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:29 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:28 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:27 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:25 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:24 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:23 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:21 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:20 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:19 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:17 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:16 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:14 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:42 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:40 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:38 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:36 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:34 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:32 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:31 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:29 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:27 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:25 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:23 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:21 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:19 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:17 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:15 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:12 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:34 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:33 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:31 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:29 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:28 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:26 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:25 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:23 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:21 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:19 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:18 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:16 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:14 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:13 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:11 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:09 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:32 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:30 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:29 | 9 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/25 | 07:00:33 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:32 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:31 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:29 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:28 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:27 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:25 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:24 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:23 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:21 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:20 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:19 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:17 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:16 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:14 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:42 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:40 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:38 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:36 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:34 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:32 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:31 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:29 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:27 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:25 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:23 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:21 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:19 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:17 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:15 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:12 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:34 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:33 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:31 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:29 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:28 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:26 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:25 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:23 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:21 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:19 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:18 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:16 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:14 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:13 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:11 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:00:09 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:32 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:30 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:29 | 9 Oct 2025 | Net Asset Value(s) | RNS |