| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/25 | 10:40:15 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:14 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:19 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:17 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:16 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:15 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:14 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:13 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:12 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:11 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:10 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:09 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:08 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:07 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:05 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:03 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:02 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:01 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:00 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:59 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:58 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:57 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:56 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:55 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:53 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:52 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:51 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:50 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:49 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:48 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:47 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:46 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:44 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:43 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:42 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:41 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:35:53 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:34:56 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:21:39 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:14:59 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:21 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:19 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:18 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:17 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:16 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:15 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:14 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:13 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:12 | 13 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/25 | 10:40:15 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:40:14 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:19 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:17 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:16 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:15 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:14 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:13 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:12 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:11 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:10 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:09 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:08 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:07 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:05 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:03 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:02 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:01 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:37:00 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:59 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:58 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:57 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:56 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:55 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:53 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:52 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:51 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:50 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:49 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:48 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:47 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:46 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:44 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:43 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:42 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:36:41 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:35:53 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:34:56 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:21:39 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 10:14:59 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:21 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:19 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:18 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:17 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:16 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:15 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:14 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:13 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 10:18:12 | 13 Oct 2025 | Net Asset Value(s) | RNS |