| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/25 | 10:27:58 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:27:57 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:27:56 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:27:55 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:27:54 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:27:52 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:27:51 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:27:50 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:38 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:37 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:35 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:34 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:33 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:32 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:31 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:30 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:29 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:28 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:27 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:25 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:24 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:23 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:22 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:21 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:20 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:19 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:18 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:16 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:15 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:16:49 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:34 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:34 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:32 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:31 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:30 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:29 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:28 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:27 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:26 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:25 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:24 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:23 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:22 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:20 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:19 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:18 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:17 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:16 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:15 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:14 | 25 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/25 | 10:27:58 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:27:57 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:27:56 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:27:55 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:27:54 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:27:52 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:27:51 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:27:50 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:38 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:37 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:35 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:34 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:33 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:32 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:31 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:30 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:29 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:28 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:27 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:25 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:24 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:23 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:22 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:21 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:20 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:19 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:18 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:16 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:25:15 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 10:16:49 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:34 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:34 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:32 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:31 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:30 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:29 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:28 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:27 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:26 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:25 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:24 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:23 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:22 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:20 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:19 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:18 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:17 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:16 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:15 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:14 | 25 Sept 2025 | Net Asset Value(s) | RNS |