| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:07 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:06 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:06 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:06 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:06 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:08 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:08 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:08 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:08 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:05 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:05 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:05 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:05 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:05 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:09 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:09 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:08 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:08 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:08 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:08 | 19 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:07 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:06 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:06 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:06 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:06 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:08 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:08 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:08 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:08 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:07 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:06 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:05 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:05 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:05 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:05 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:05 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:09 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:09 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:08 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:08 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:08 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:08 | 19 Sept 2025 | Net Asset Value(s) | RNS |