| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/25 | 07:10:07 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:04 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:05 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:05 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:05 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:05 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:05 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:05 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:02 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:06 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:06 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:06 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:06 | 24 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/25 | 07:10:07 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:04 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:05 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:05 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:05 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:05 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:05 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:05 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:02 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:06 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:06 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:06 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:06 | 24 Oct 2025 | Net Asset Value(s) | RNS |