| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/25 | 10:28:13 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:12 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:11 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:10 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:08 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:07 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:04 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:03 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:02 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:01 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:00 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:27:42 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:27:41 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:27:40 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:21:44 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:15 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:14 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:13 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:11 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:10 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:09 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:08 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:06 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:02 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:01 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:00 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:59 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:57 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:56 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:55 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:54 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:53 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:52 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:51 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:50 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:49 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:48 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:47 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:45 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:44 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:43 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:42 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:41 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:40 | 24 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/25 | 10:28:13 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:12 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:11 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:10 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:08 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:07 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:04 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:03 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:02 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:01 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:28:00 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:27:42 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:27:41 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:27:40 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 10:21:44 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:15 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:14 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:13 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:11 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:10 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:09 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:08 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:06 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:02 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:01 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:49:00 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:59 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:57 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:56 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:55 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:54 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:53 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:52 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:51 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:50 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:49 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:48 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:47 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:45 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:44 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:43 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:42 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:41 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 10:48:40 | 24 Sept 2025 | Net Asset Value(s) | RNS |