| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:02 | 22 Sept 2025 | Net Asset Value | RNS | |
| 22/09/25 | 07:10:02 | 22 Sept 2025 | Net Asset Value | RNS | |
| 22/09/25 | 07:10:02 | 22 Sept 2025 | Net Asset Value | RNS | |
| 22/09/25 | 07:10:02 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:05 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:05 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:04 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 07:10:02 | 22 Sept 2025 | Net Asset Value | RNS | |
| 22/09/25 | 07:10:02 | 22 Sept 2025 | Net Asset Value | RNS | |
| 22/09/25 | 07:10:02 | 22 Sept 2025 | Net Asset Value | RNS | |
| 22/09/25 | 07:10:02 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:05 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:05 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:04 | 19 Sept 2025 | Net Asset Value(s) | RNS |