| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/25 | 07:00:49 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:48 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:47 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:45 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:44 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:42 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:41 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:40 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:38 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:37 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:35 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:34 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:32 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:31 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:30 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:28 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:26 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:25 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:24 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:22 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:21 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:19 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:18 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:16 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:15 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:12 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:17 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:16 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:15 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:13 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:12 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:11 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:08 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:07 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:05 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:04 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:03 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:01 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:00 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:59 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:57 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:56 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:54 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:53 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:52 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:50 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:49 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:48 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:46 | 24 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/25 | 07:00:49 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:48 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:47 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:45 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:44 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:42 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:41 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:40 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:38 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:37 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:35 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:34 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:32 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:31 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:30 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:28 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:26 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:25 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:24 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:22 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:21 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:19 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:18 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:16 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:15 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:00:12 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:17 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:16 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:15 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:13 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:12 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:11 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:08 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:07 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:05 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:04 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:03 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:01 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:01:00 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:59 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:57 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:56 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:54 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:53 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:52 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:50 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:49 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:48 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:00:46 | 24 Oct 2025 | Net Asset Value(s) | RNS |