| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 10:08:48 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:47 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:46 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:45 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:44 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:43 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:42 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:40 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:39 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:38 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:37 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:36 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:35 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:34 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:33 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:32 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:30 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:29 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:28 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:27 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:26 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:25 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:23 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:22 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:21 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:20 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:11 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:10 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:09 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:08 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:07 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:06 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:05 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:04 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:04:37 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:18 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:16 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:15 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:14 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:13 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:12 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:11 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:10 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:04 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:02 | 29 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/25 | 10:08:48 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:47 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:46 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:45 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:44 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:43 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:42 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:40 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:39 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:38 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:37 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:36 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:35 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:34 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:33 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:32 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:30 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:29 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:28 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:27 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:26 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:25 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:23 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:22 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:21 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:20 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:11 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:10 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:09 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:08 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:07 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:06 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:05 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:04 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:04:37 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:18 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:16 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:15 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:14 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:13 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:12 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:11 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:10 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:08 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:06 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:04 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:03 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:02 | 29 Oct 2025 | Net Asset Value(s) | RNS |