| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:02 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:02 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:02 | 14 Oct 2025 | Net Asset Value | RNS | |
| 14/10/25 | 07:10:02 | 14 Oct 2025 | Net Asset Value | RNS | |
| 14/10/25 | 07:10:02 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:01 | 14 Oct 2025 | Net Asset Value | RNS | |
| 13/10/25 | 07:10:16 | 13 Oct 2025 | Net Asset Value | RNS | |
| 13/10/25 | 07:10:14 | 13 Oct 2025 | Net Asset Value | RNS | |
| 13/10/25 | 07:10:13 | 13 Oct 2025 | Net Asset Value | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:03 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:02 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:02 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:02 | 14 Oct 2025 | Net Asset Value | RNS | |
| 14/10/25 | 07:10:02 | 14 Oct 2025 | Net Asset Value | RNS | |
| 14/10/25 | 07:10:02 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:01 | 14 Oct 2025 | Net Asset Value | RNS | |
| 13/10/25 | 07:10:16 | 13 Oct 2025 | Net Asset Value | RNS | |
| 13/10/25 | 07:10:14 | 13 Oct 2025 | Net Asset Value | RNS | |
| 13/10/25 | 07:10:13 | 13 Oct 2025 | Net Asset Value | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:08 | 13 Oct 2025 | Net Asset Value(s) | RNS |