| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/25 | 07:00:24 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:00:22 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:00:21 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:00:19 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:00:17 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:00:16 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:00:13 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:35 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:34 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:32 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:31 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:30 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:28 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:27 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:25 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:24 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:22 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:21 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:19 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:18 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:16 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:15 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:13 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:38 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:37 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:35 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:34 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:32 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:31 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:29 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:28 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:26 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:25 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:23 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:21 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:20 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:18 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:17 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:14 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:41 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:40 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:38 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:37 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:36 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:34 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:33 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:31 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:30 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:29 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:27 | 23 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/25 | 07:00:24 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:00:22 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:00:21 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:00:19 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:00:17 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:00:16 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:00:13 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:35 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:34 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:32 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:31 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:30 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:28 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:27 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:25 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:24 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:22 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:21 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:19 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:18 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:16 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:15 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:13 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:38 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:37 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:35 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:34 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:32 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:31 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:29 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:28 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:26 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:25 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:23 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:21 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:20 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:18 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:17 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:14 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:41 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:40 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:38 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:37 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:36 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:34 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:33 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:31 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:30 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:29 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:27 | 23 Sept 2025 | Net Asset Value(s) | RNS |