| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/25 | 07:01:00 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:59 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:58 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:56 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:55 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:54 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:53 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:51 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:50 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:49 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:48 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:46 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:45 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:44 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:42 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:41 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:40 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:39 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:37 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:36 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:35 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:33 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:32 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/25 | 07:01:00 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:59 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:58 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:56 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:55 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:54 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:53 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:51 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:50 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:49 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:48 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:46 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:45 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:44 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:42 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:41 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:40 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:39 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:37 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:36 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:35 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:33 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:00:32 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 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 |