| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/25 | 10:32:05 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:04 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:01 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:00 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:59 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:58 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:57 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:56 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:55 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:54 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:53 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:51 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:50 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:21:47 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:08 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:07 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:06 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:05 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:03 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:02 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:01 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:00 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:59 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:57 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:56 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:55 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:54 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:53 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:52 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:51 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:50 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:49 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:48 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:47 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:45 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:44 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:43 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:27 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:26 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:25 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:24 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:23 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:21 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:20 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:19 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:18 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:17 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:16 | 15 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/25 | 10:32:05 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:04 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:01 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:32:00 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:59 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:58 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:57 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:56 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:55 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:54 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:53 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:51 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:31:50 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:21:47 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:08 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:07 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:06 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:05 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:03 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:02 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:01 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:41:00 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:59 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:57 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:56 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:55 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:54 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:53 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:52 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:51 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:50 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:49 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:48 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:47 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:45 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:44 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:43 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:27 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:26 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:25 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:24 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:23 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:21 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:20 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:19 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:18 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:17 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:16 | 15 Oct 2025 | Net Asset Value(s) | RNS |