| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:07 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:07 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:07 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:07 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:07 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:07 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:06 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:06 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:06 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:06 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:06 | 6 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:07 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:07 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:07 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:07 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:07 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:07 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:06 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:06 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:06 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:08 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:06 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:10:06 | 6 Oct 2025 | Net Asset Value(s) | RNS |