| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/25 | 10:22:52 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:21:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:21:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:21:05 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:21:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:21:03 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:21:01 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:21:00 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:59 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:58 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:57 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:56 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:55 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:54 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:53 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:52 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:51 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:50 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:48 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:47 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:46 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:45 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:44 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:43 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:42 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:41 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:39 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:38 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:37 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:36 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:35 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:34 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:32 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:31 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:30 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:19:57 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:18:35 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:14:31 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:36 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:35 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:35 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:33 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:32 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:31 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:30 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:29 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:28 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:27 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:26 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:25 | 19 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/25 | 10:22:52 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:21:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:21:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:21:05 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:21:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:21:03 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:21:01 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:21:00 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:59 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:58 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:57 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:56 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:55 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:54 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:53 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:52 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:51 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:50 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:48 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:47 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:46 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:45 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:44 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:43 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:42 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:41 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:39 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:38 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:37 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:36 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:35 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:34 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:32 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:31 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:20:30 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:19:57 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:18:35 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 10:14:31 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:36 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:35 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:35 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:33 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:32 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:31 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:30 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:29 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:28 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:27 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:26 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:25 | 19 Sept 2025 | Net Asset Value(s) | RNS |