| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/25 | 10:18:01 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:00 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:59 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:58 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:57 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:56 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:55 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:53 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:52 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:51 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:50 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:49 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:48 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:47 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:46 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:45 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:44 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:39 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:38 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:37 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:36 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:16 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:12:44 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:24 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:23 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:21 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:20 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:19 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:18 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:17 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:16 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:15 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:14 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:13 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:12 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:10 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:09 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:07 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:04 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:03 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:01 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:00 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:58 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:57 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:56 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:55 | 28 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/25 | 10:18:01 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:00 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:59 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:58 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:57 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:56 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:55 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:53 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:52 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:51 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:50 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:49 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:48 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:47 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:46 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:45 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:44 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:39 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:38 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:37 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:36 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:17:16 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:12:44 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:24 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:23 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:21 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:20 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:19 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:18 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:17 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:16 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:15 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:14 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:13 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:12 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:10 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:09 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:07 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:06 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:05 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:04 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:03 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:02 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:01 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:00 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:58 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:57 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:56 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:55 | 28 Oct 2025 | Net Asset Value(s) | RNS |