| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | 07:10:02 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:02 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:02 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:02 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:01 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:14 | 7 Oct 2025 | Net Asset Value | RNS | |
| 07/10/25 | 07:10:13 | 7 Oct 2025 | Net Asset Value | RNS | |
| 07/10/25 | 07:10:12 | 7 Oct 2025 | Net Asset Value | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | 07:10:02 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:02 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:02 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:02 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:01 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:14 | 7 Oct 2025 | Net Asset Value | RNS | |
| 07/10/25 | 07:10:13 | 7 Oct 2025 | Net Asset Value | RNS | |
| 07/10/25 | 07:10:12 | 7 Oct 2025 | Net Asset Value | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:03 | 7 Oct 2025 | Net Asset Value(s) | RNS |