| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/25 | 07:10:05 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:05 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:05 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:05 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:04 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:04 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:03 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:02 | 22 Oct 2025 | Net Asset Value | RNS | |
| 22/10/25 | 07:10:02 | 22 Oct 2025 | Net Asset Value | RNS | |
| 22/10/25 | 07:10:01 | 22 Oct 2025 | Net Asset Value | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:02 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:01 | 21 Oct 2025 | Net Asset Value | RNS | |
| 21/10/25 | 07:10:01 | 21 Oct 2025 | Net Asset Value | RNS | |
| 21/10/25 | 07:10:01 | 21 Oct 2025 | Net Asset Value | RNS | |
| 20/10/25 | 07:10:06 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:06 | 20 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/25 | 07:10:05 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:05 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:05 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:05 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:04 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:04 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:03 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:02 | 22 Oct 2025 | Net Asset Value | RNS | |
| 22/10/25 | 07:10:02 | 22 Oct 2025 | Net Asset Value | RNS | |
| 22/10/25 | 07:10:01 | 22 Oct 2025 | Net Asset Value | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:04 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:02 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:01 | 21 Oct 2025 | Net Asset Value | RNS | |
| 21/10/25 | 07:10:01 | 21 Oct 2025 | Net Asset Value | RNS | |
| 21/10/25 | 07:10:01 | 21 Oct 2025 | Net Asset Value | RNS | |
| 20/10/25 | 07:10:06 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:06 | 20 Oct 2025 | Net Asset Value(s) | RNS |