| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/25 | 07:10:02 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:02 | 19 Sept 2025 | Net Asset Value | RNS | |
| 19/09/25 | 07:10:02 | 19 Sept 2025 | Net Asset Value | RNS | |
| 19/09/25 | 07:10:02 | 19 Sept 2025 | Net Asset Value | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:03 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:02 | 18 Sept 2025 | Net Asset Value | RNS | |
| 18/09/25 | 07:10:02 | 18 Sept 2025 | Net Asset Value | RNS | |
| 18/09/25 | 07:10:02 | 18 Sept 2025 | Net Asset Value | RNS | |
| 17/09/25 | 07:10:05 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:04 | 17 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/25 | 07:10:02 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:10:02 | 19 Sept 2025 | Net Asset Value | RNS | |
| 19/09/25 | 07:10:02 | 19 Sept 2025 | Net Asset Value | RNS | |
| 19/09/25 | 07:10:02 | 19 Sept 2025 | Net Asset Value | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:03 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:10:02 | 18 Sept 2025 | Net Asset Value | RNS | |
| 18/09/25 | 07:10:02 | 18 Sept 2025 | Net Asset Value | RNS | |
| 18/09/25 | 07:10:02 | 18 Sept 2025 | Net Asset Value | RNS | |
| 17/09/25 | 07:10:05 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:10:04 | 17 Sept 2025 | Net Asset Value(s) | RNS |