| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 09:39:56 | 29 Oct 2025 | VII plc - delistings without closure - Xetra | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 09:39:56 | 29 Oct 2025 | VII plc - delistings without closure - Xetra | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:03 | 29 Oct 2025 | Net Asset Value(s) | RNS |