| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:08 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:08 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:08 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:08 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:08 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:09 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:09 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:07 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:07 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:07 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:07 | 26 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:10 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:09 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:08 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:08 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:08 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:08 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:08 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:07 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:09 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:09 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:08 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:07 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:07 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:07 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 07:10:07 | 26 Aug 2025 | Net Asset Value(s) | RNS |