| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/25 | 10:37:13 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:12 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:11 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:09 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:08 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:07 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:06 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:05 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:03 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:02 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:01 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:00 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:36:58 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:27:26 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:49 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:48 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:47 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:45 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:44 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:43 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:42 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:41 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:40 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:39 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:38 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:37 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:36 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:35 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:34 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:33 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:31 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:30 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:29 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:28 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:27 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:26 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:25 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:24 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:23 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:22 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:21 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:35:40 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:35:39 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:35:38 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:35:37 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:35:36 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:34:41 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:34:39 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:34:38 | 18 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/25 | 10:37:13 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:12 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:11 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:09 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:08 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:07 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:06 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:05 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:03 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:02 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:01 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:37:00 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:36:58 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:27:26 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:49 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:48 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:47 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:45 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:44 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:43 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:42 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:41 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:40 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:39 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:38 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:37 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:36 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:35 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:34 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:33 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:31 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:30 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:29 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:28 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:27 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:26 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:25 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:24 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:23 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:22 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:36:21 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:35:40 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:35:39 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:35:38 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:35:37 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:35:36 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:34:41 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:34:39 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:34:38 | 18 Sept 2025 | Net Asset Value(s) | RNS |