| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/25 | 10:22:54 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:53 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:52 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:51 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:50 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:48 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:47 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:46 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:45 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:13:14 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:12:32 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:10 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:09 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:08 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:07 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:05 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:01 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:00 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:59 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:58 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:57 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:56 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:55 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:54 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:53 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:51 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:50 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:49 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:48 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:47 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:46 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:45 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:44 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:43 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:42 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:40 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:39 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:38 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:37 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:36 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:35 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:34 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:33 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:48:40 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:43:32 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:41:48 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:26:24 | 24 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/25 | 10:22:54 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:53 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:52 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:51 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:50 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:48 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:47 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:46 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:22:45 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:13:14 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:12:32 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:10 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:09 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:08 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:07 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:05 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:04 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:03 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:01 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:50:00 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:59 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:58 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:57 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:56 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:55 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:54 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:53 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:51 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:50 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:49 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:48 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:47 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:46 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:45 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:44 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:43 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:42 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:40 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:39 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:38 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:37 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:36 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:35 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:34 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:33 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:48:40 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:43:32 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:41:48 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 10:26:24 | 24 Oct 2025 | Net Asset Value(s) | RNS |