| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/25 | 10:34:18 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:17 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:16 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:15 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:14 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:12 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:11 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:10 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:09 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:08 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:07 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:05 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:04 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:02 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:01 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:00 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:59 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:58 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:57 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:38 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:37 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:36 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:35 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:25:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:16 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:15 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:14 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:13 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:12 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:11 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:10 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:09 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:07 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:06 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:05 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:04 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:03 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:02 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:01 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:00 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:59 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:58 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:57 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:55 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:54 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:53 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:52 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:51 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:50 | 22 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/25 | 10:34:18 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:17 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:16 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:15 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:14 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:12 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:11 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:10 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:09 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:08 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:07 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:05 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:04 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:02 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:01 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:34:00 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:59 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:58 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:57 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:38 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:37 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:36 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:35 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:25:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:16 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:15 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:14 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:13 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:12 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:11 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:10 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:09 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:07 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:06 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:05 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:04 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:03 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:02 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:01 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:30:00 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:59 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:58 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:57 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:55 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:54 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:53 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:52 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:51 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:50 | 22 Oct 2025 | Net Asset Value(s) | RNS |