| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/25 | 07:10:11 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:11 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:10 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:10 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:10 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:10 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:10 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:10 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:08 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:08 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:08 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:08 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:07 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:10 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:10 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:07 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:07 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:07 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:07 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:07 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:07 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:07 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:06 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:06 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:06 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:05 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:04 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:06 | 29 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/25 | 07:10:11 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:11 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:10 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:10 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:10 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:10 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:10 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:10 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:09 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:08 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:08 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:08 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:08 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:10:07 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:10 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:10 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:09 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:08 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:07 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:07 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:07 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:07 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:07 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:07 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:07 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:06 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:06 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:06 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:05 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 07:10:04 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:06 | 29 Sept 2025 | Net Asset Value(s) | RNS |