| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:04 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:04 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:04 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:04 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:02 | 16 Sept 2025 | Net Asset Value | RNS | |
| 16/09/25 | 07:10:02 | 16 Sept 2025 | Net Asset Value | RNS | |
| 16/09/25 | 07:10:02 | 16 Sept 2025 | Net Asset Value | RNS | |
| 16/09/25 | 07:10:02 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:17 | 15 Sept 2025 | Net Asset Value | RNS | |
| 15/09/25 | 07:10:16 | 15 Sept 2025 | Net Asset Value | RNS | |
| 15/09/25 | 07:10:15 | 15 Sept 2025 | Net Asset Value | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:04 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:04 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:04 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:04 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:10:02 | 16 Sept 2025 | Net Asset Value | RNS | |
| 16/09/25 | 07:10:02 | 16 Sept 2025 | Net Asset Value | RNS | |
| 16/09/25 | 07:10:02 | 16 Sept 2025 | Net Asset Value | RNS | |
| 16/09/25 | 07:10:02 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:17 | 15 Sept 2025 | Net Asset Value | RNS | |
| 15/09/25 | 07:10:16 | 15 Sept 2025 | Net Asset Value | RNS | |
| 15/09/25 | 07:10:15 | 15 Sept 2025 | Net Asset Value | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:10:09 | 15 Sept 2025 | Net Asset Value(s) | RNS |