| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/25 | 10:29:49 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:48 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:47 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:45 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:44 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:43 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:42 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:41 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:40 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:39 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:38 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:37 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:20:45 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:33 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:32 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:31 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:30 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:29 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:28 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:26 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:25 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:24 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:23 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:22 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:21 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:20 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:19 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:18 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:17 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:16 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:15 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:13 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:12 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:11 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:10 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:09 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:08 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:03 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:01 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:00 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:59 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:58 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:57 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:56 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:55 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:54 | 21 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/25 | 10:29:49 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:48 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:47 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:45 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:44 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:43 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:42 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:41 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:40 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:39 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:38 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:29:37 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 10:20:45 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:33 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:32 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:31 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:30 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:29 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:28 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:26 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:25 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:24 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:23 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:22 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:21 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:20 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:19 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:18 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:17 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:16 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:15 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:13 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:12 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:11 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:10 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:09 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:08 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:03 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:01 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:26:00 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:59 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:58 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:57 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:56 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:55 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:25:54 | 21 Oct 2025 | Net Asset Value(s) | RNS |