| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/25 | 07:10:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:02 | 16 Oct 2025 | Net Asset Value | RNS | |
| 16/10/25 | 07:10:02 | 16 Oct 2025 | Net Asset Value | RNS | |
| 16/10/25 | 07:10:02 | 16 Oct 2025 | Net Asset Value | RNS | |
| 16/10/25 | 07:10:02 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:02 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:02 | 15 Oct 2025 | Net Asset Value | RNS | |
| 15/10/25 | 07:10:02 | 15 Oct 2025 | Net Asset Value | RNS | |
| 15/10/25 | 07:10:02 | 15 Oct 2025 | Net Asset Value | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/25 | 07:10:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:03 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:02 | 16 Oct 2025 | Net Asset Value | RNS | |
| 16/10/25 | 07:10:02 | 16 Oct 2025 | Net Asset Value | RNS | |
| 16/10/25 | 07:10:02 | 16 Oct 2025 | Net Asset Value | RNS | |
| 16/10/25 | 07:10:02 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:04 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:02 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:02 | 15 Oct 2025 | Net Asset Value | RNS | |
| 15/10/25 | 07:10:02 | 15 Oct 2025 | Net Asset Value | RNS | |
| 15/10/25 | 07:10:02 | 15 Oct 2025 | Net Asset Value | RNS |