| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/25 | 07:10:01 | 6 Oct 2025 | Net Asset Value | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:03 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:03 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:03 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:01 | 3 Oct 2025 | Net Asset Value | RNS | |
| 03/10/25 | 07:10:01 | 3 Oct 2025 | Net Asset Value | RNS | |
| 03/10/25 | 07:10:01 | 3 Oct 2025 | Net Asset Value | RNS | |
| 03/10/25 | 07:10:01 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/25 | 07:10:01 | 6 Oct 2025 | Net Asset Value | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:04 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:03 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:03 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:03 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:10:01 | 3 Oct 2025 | Net Asset Value | RNS | |
| 03/10/25 | 07:10:01 | 3 Oct 2025 | Net Asset Value | RNS | |
| 03/10/25 | 07:10:01 | 3 Oct 2025 | Net Asset Value | RNS | |
| 03/10/25 | 07:10:01 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:10:04 | 2 Oct 2025 | Net Asset Value(s) | RNS |