| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/25 | 07:10:03 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:10:03 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:10:03 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:10:03 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:10:01 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:14 | 9 Oct 2025 | Net Asset Value | RNS | |
| 09/10/25 | 07:10:13 | 9 Oct 2025 | Net Asset Value | RNS | |
| 09/10/25 | 07:10:12 | 9 Oct 2025 | Net Asset Value | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:01 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:14 | 8 Oct 2025 | Net Asset Value | RNS | |
| 08/10/25 | 07:10:13 | 8 Oct 2025 | Net Asset Value | RNS | |
| 08/10/25 | 07:10:12 | 8 Oct 2025 | Net Asset Value | RNS | |
| 08/10/25 | 07:10:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:03 | 8 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/25 | 07:10:03 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:10:03 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:10:03 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:10:03 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:10:01 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:14 | 9 Oct 2025 | Net Asset Value | RNS | |
| 09/10/25 | 07:10:13 | 9 Oct 2025 | Net Asset Value | RNS | |
| 09/10/25 | 07:10:12 | 9 Oct 2025 | Net Asset Value | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:01 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:14 | 8 Oct 2025 | Net Asset Value | RNS | |
| 08/10/25 | 07:10:13 | 8 Oct 2025 | Net Asset Value | RNS | |
| 08/10/25 | 07:10:12 | 8 Oct 2025 | Net Asset Value | RNS | |
| 08/10/25 | 07:10:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:03 | 8 Oct 2025 | Net Asset Value(s) | RNS |