| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/25 | 10:10:57 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:10:56 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:10:55 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:10:53 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:10:52 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:00:57 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:56 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:55 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:54 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:53 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:52 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:51 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:50 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:49 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:48 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:47 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:46 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:45 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:43 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:42 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:41 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:40 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:39 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:38 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:37 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:36 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:35 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:34 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:33 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:31 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:30 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:29 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:28 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:27 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:26 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:25 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:24 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:12 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:11 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:10 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:07 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:16:46 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:28:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:28:05 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:28:04 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:28:03 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:28:02 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:28:00 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:27:59 | 26 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/25 | 10:10:57 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:10:56 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:10:55 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:10:53 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:10:52 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:00:57 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:56 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:55 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:54 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:53 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:52 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:51 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:50 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:49 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:48 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:47 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:46 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:45 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:43 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:42 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:41 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:40 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:39 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:38 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:37 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:36 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:35 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:34 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:33 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:31 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:30 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:29 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:28 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:27 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:26 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:25 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:24 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:12 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:11 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:10 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:22:07 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 10:16:46 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:28:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:28:05 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:28:04 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:28:03 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:28:02 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:28:00 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:27:59 | 26 Sept 2025 | Net Asset Value(s) | RNS |