| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/25 | 07:10:01 | 30 Sept 2025 | Net Asset Value | RNS | |
| 30/09/25 | 07:10:01 | 30 Sept 2025 | Net Asset Value | RNS | |
| 30/09/25 | 07:10:01 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:02 | 29 Sept 2025 | Net Asset Value | RNS | |
| 29/09/25 | 07:10:02 | 29 Sept 2025 | Net Asset Value | RNS | |
| 29/09/25 | 07:10:02 | 29 Sept 2025 | Net Asset Value | RNS | |
| 29/09/25 | 07:10:02 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/25 | 07:10:01 | 30 Sept 2025 | Net Asset Value | RNS | |
| 30/09/25 | 07:10:01 | 30 Sept 2025 | Net Asset Value | RNS | |
| 30/09/25 | 07:10:01 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:09 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 07:10:02 | 29 Sept 2025 | Net Asset Value | RNS | |
| 29/09/25 | 07:10:02 | 29 Sept 2025 | Net Asset Value | RNS | |
| 29/09/25 | 07:10:02 | 29 Sept 2025 | Net Asset Value | RNS | |
| 29/09/25 | 07:10:02 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:07 | 26 Sept 2025 | Net Asset Value(s) | RNS |