| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/25 | 07:00:15 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:20:41 | 30 Sept 2025 | Portfolio Update | RNS | |
| 30/09/25 | 07:01:40 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:38 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:37 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:35 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:34 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:32 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:31 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:29 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:28 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:26 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:25 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:23 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:22 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:20 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:19 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:17 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:15 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:14 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:12 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:11 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:06 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:04 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:03 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:02 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:59 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:58 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:56 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:54 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:53 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:51 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:49 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:48 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:46 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:44 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:42 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:41 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:39 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:37 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:35 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:34 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:32 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:30 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:28 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:27 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:01:20 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:01:18 | 29 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/25 | 07:00:15 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 09:20:41 | 30 Sept 2025 | Portfolio Update | RNS | |
| 30/09/25 | 07:01:40 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:38 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:37 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:35 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:34 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:32 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:31 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:29 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:28 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:26 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:25 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:23 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:22 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:20 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:19 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:17 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:15 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:14 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:12 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:11 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:06 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:04 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:03 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:01:02 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:59 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:58 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:56 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:54 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:53 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:51 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:49 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:48 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:46 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:44 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:42 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:41 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:39 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:37 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:35 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:34 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:32 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:30 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:28 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:00:27 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:01:20 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:01:18 | 29 Sept 2025 | Net Asset Value(s) | RNS |