| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/25 | 07:00:22 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:20 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:19 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:17 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:16 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:14 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:13 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:11 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:30 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:29 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:28 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:27 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:26 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:25 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:24 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/25 | 07:00:22 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:20 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:19 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:17 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:16 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:14 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:13 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:11 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:00:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:30 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:29 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:28 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:27 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:26 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:25 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:00:24 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 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 |