| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 20/10/25 | 07:10:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:03 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:02 | 20 Oct 2025 | Net Asset Value | RNS | |
| 20/10/25 | 07:10:02 | 20 Oct 2025 | Net Asset Value | RNS | |
| 20/10/25 | 07:10:02 | 20 Oct 2025 | Net Asset Value | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 20/10/25 | 07:10:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:05 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:03 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:02 | 20 Oct 2025 | Net Asset Value | RNS | |
| 20/10/25 | 07:10:02 | 20 Oct 2025 | Net Asset Value | RNS | |
| 20/10/25 | 07:10:02 | 20 Oct 2025 | Net Asset Value | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:05 | 17 Oct 2025 | Net Asset Value(s) | RNS |