| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/25 | 07:10:02 | 25 Sept 2025 | Net Asset Value | RNS | |
| 25/09/25 | 07:10:02 | 25 Sept 2025 | Net Asset Value | RNS | |
| 25/09/25 | 07:10:02 | 25 Sept 2025 | Net Asset Value | RNS | |
| 25/09/25 | 07:10:02 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:01 | 24 Sept 2025 | Net Asset Value | RNS | |
| 24/09/25 | 07:10:01 | 24 Sept 2025 | Net Asset Value | RNS | |
| 24/09/25 | 07:10:01 | 24 Sept 2025 | Net Asset Value | RNS | |
| 24/09/25 | 07:10:01 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/25 | 07:10:02 | 25 Sept 2025 | Net Asset Value | RNS | |
| 25/09/25 | 07:10:02 | 25 Sept 2025 | Net Asset Value | RNS | |
| 25/09/25 | 07:10:02 | 25 Sept 2025 | Net Asset Value | RNS | |
| 25/09/25 | 07:10:02 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:03 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:10:01 | 24 Sept 2025 | Net Asset Value | RNS | |
| 24/09/25 | 07:10:01 | 24 Sept 2025 | Net Asset Value | RNS | |
| 24/09/25 | 07:10:01 | 24 Sept 2025 | Net Asset Value | RNS | |
| 24/09/25 | 07:10:01 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:10:03 | 23 Sept 2025 | Net Asset Value(s) | RNS |