| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 07:10:03 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:03 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:10 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:10 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:05 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:51:27 | 28 Oct 2025 | VI plc - delistings without closure - 28/10/2025 | RNS | |
| 28/10/25 | 07:10:09 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:07 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:07 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:07 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:07 | 28 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 07:10:03 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:03 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:10 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:10 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:05 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:51:27 | 28 Oct 2025 | VI plc - delistings without closure - 28/10/2025 | RNS | |
| 28/10/25 | 07:10:09 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:07 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:07 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:07 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:07 | 28 Oct 2025 | Net Asset Value(s) | RNS |