| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:07 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:02 | 24 Oct 2025 | Net Asset Value | RNS | |
| 24/10/25 | 07:10:02 | 24 Oct 2025 | Net Asset Value | RNS | |
| 24/10/25 | 07:10:02 | 24 Oct 2025 | Net Asset Value | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:09 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:07 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:02 | 24 Oct 2025 | Net Asset Value | RNS | |
| 24/10/25 | 07:10:02 | 24 Oct 2025 | Net Asset Value | RNS | |
| 24/10/25 | 07:10:02 | 24 Oct 2025 | Net Asset Value | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:06 | 23 Oct 2025 | Net Asset Value(s) | RNS |