| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:02 | 11 Sept 2025 | Net Asset Value | RNS | |
| 11/09/25 | 07:10:02 | 11 Sept 2025 | Net Asset Value | RNS | |
| 11/09/25 | 07:10:02 | 11 Sept 2025 | Net Asset Value | RNS | |
| 11/09/25 | 07:10:02 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:03 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:03 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:03 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:03 | 10 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:03 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 07:10:02 | 11 Sept 2025 | Net Asset Value | RNS | |
| 11/09/25 | 07:10:02 | 11 Sept 2025 | Net Asset Value | RNS | |
| 11/09/25 | 07:10:02 | 11 Sept 2025 | Net Asset Value | RNS | |
| 11/09/25 | 07:10:02 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:03 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:03 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:03 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 07:10:03 | 10 Sept 2025 | Net Asset Value(s) | RNS |