| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | 07:10:02 | 17 Sept 2025 | Net Asset Value | RNS | |
| 17/09/25 | 07:10:02 | 17 Sept 2025 | Net Asset Value | RNS | |
| 17/09/25 | 07:10:02 | 17 Sept 2025 | Net Asset Value | RNS | |
| 17/09/25 | 07:10:02 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | 07:10:02 | 17 Sept 2025 | Net Asset Value | RNS | |
| 17/09/25 | 07:10:02 | 17 Sept 2025 | Net Asset Value | RNS | |
| 17/09/25 | 07:10:02 | 17 Sept 2025 | Net Asset Value | RNS | |
| 17/09/25 | 07:10:02 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:05 | 16 Sept 2025 | Net Asset Value(s) | RNS |