| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/25 | 07:10:07 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:05 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:05 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:05 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:05 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:05 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:04 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:04 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:04 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:04 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:04 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:04 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:04 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:03 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:03 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:03 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:03 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:03 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:09 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:07 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:07 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:07 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:07 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:07 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:06 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:06 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:06 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:06 | 12 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/25 | 07:10:07 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:05 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:05 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:05 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:05 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:05 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:04 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:04 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:04 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:04 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:04 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:04 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:04 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:03 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:03 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:03 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:03 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:03 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:09 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:07 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:07 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:07 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:07 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:07 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:06 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:06 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:06 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:10:06 | 12 Sept 2025 | Net Asset Value(s) | RNS |