| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/25 | 07:10:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:11 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:09 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:09 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:09 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:09 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:09 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:08 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:08 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:08 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:08 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:08 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:06 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:06 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:06 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:06 | 20 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/25 | 07:10:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:07 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:06 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:05 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:11 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:10 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:09 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:09 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:09 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:09 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:09 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:08 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:08 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:08 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:08 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:08 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:06 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:06 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:06 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:06 | 20 Oct 2025 | Net Asset Value(s) | RNS |