| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:02 | 29 Oct 2025 | Net Asset Value | RNS | |
| 29/10/25 | 07:10:02 | 29 Oct 2025 | Net Asset Value | RNS | |
| 29/10/25 | 07:10:02 | 29 Oct 2025 | Net Asset Value | RNS | |
| 28/10/25 | 10:52:46 | 28 Oct 2025 | VII plc - delistings without closure - 28/10/2025 | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:02 | 29 Oct 2025 | Net Asset Value | RNS | |
| 29/10/25 | 07:10:02 | 29 Oct 2025 | Net Asset Value | RNS | |
| 29/10/25 | 07:10:02 | 29 Oct 2025 | Net Asset Value | RNS | |
| 28/10/25 | 10:52:46 | 28 Oct 2025 | VII plc - delistings without closure - 28/10/2025 | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:02 | 28 Oct 2025 | Net Asset Value(s) | RNS |