| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:03 | 26 Sept 2025 | Net Asset Value | RNS | |
| 26/09/25 | 07:10:03 | 26 Sept 2025 | Net Asset Value | RNS | |
| 26/09/25 | 07:10:03 | 26 Sept 2025 | Net Asset Value | RNS | |
| 26/09/25 | 07:10:03 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:06 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 07:10:03 | 26 Sept 2025 | Net Asset Value | RNS | |
| 26/09/25 | 07:10:03 | 26 Sept 2025 | Net Asset Value | RNS | |
| 26/09/25 | 07:10:03 | 26 Sept 2025 | Net Asset Value | RNS | |
| 26/09/25 | 07:10:03 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:06 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:10:05 | 25 Sept 2025 | Net Asset Value(s) | RNS |