| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/25 | 10:48:50 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:49 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:48 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:47 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:45 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:44 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:43 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:42 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:41 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:40 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:39 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:38 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:37 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:27:02 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:40 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:39 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:38 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:37 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:36 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:35 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:34 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:32 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:31 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:30 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:29 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:28 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:27 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:26 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:25 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:24 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:22 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:21 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:20 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:19 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:18 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:17 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:16 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:15 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:14 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:13 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:11 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:09 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:07 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:06 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:30:05 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:30:04 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:30:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:30:02 | 23 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/25 | 10:48:50 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:49 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:48 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:47 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:45 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:44 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:43 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:42 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:41 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:40 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:39 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:38 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:37 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:27:02 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:40 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:39 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:38 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:37 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:36 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:35 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:34 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:32 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:31 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:30 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:29 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:28 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:27 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:26 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:25 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:24 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:22 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:21 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:20 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:19 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:18 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:17 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:16 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:15 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:14 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:13 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:11 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:09 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:07 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:31:06 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:30:05 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:30:04 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:30:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:30:02 | 23 Sept 2025 | Net Asset Value(s) | RNS |