| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/25 | 07:10:07 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:08 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:08 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:06 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:06 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:06 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:06 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:06 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:51:10 | 23 Sept 2025 | Publication of a Prospectus | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:09 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:09 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:09 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:09 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/25 | 07:10:07 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:08 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:08 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:06 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:06 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:06 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:06 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:06 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:05 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:51:10 | 23 Sept 2025 | Publication of a Prospectus | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:09 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:09 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:09 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:09 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS |