| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/25 | 07:00:31 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:29 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:28 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:27 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:25 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:24 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:23 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:21 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:20 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:19 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:17 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:16 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:14 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:32 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:31 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:29 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:28 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:26 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:25 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:23 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:21 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:20 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:18 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:16 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:15 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:13 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:11 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:10 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:06 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:05 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:03 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:01 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:59 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:58 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:56 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:54 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:52 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:51 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:49 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:47 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:45 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:43 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:42 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:40 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:38 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:36 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:34 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:32 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:31 | 13 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/25 | 07:00:31 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:29 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:28 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:27 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:25 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:24 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:23 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:21 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:20 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:19 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:17 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:16 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:14 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:32 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:31 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:29 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:28 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:26 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:25 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:23 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:21 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:20 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:18 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:16 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:15 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:13 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:11 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:10 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:06 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:05 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:03 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:01:01 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:59 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:58 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:56 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:54 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:52 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:51 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:49 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:47 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:45 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:43 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:42 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:40 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:38 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:36 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:34 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:32 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:00:31 | 13 Oct 2025 | Net Asset Value(s) | RNS |