| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/25 | 07:10:04 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:10:02 | 9 Sept 2025 | Net Asset Value | RNS | |
| 09/09/25 | 07:10:02 | 9 Sept 2025 | Net Asset Value | RNS | |
| 09/09/25 | 07:10:02 | 9 Sept 2025 | Net Asset Value | RNS | |
| 09/09/25 | 07:10:02 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:08 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:08 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:08 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:02 | 8 Sept 2025 | Net Asset Value | RNS | |
| 08/09/25 | 07:10:02 | 8 Sept 2025 | Net Asset Value | RNS | |
| 08/09/25 | 07:10:02 | 8 Sept 2025 | Net Asset Value | RNS | |
| 08/09/25 | 07:10:02 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:02 | 5 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/25 | 07:10:04 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 07:10:02 | 9 Sept 2025 | Net Asset Value | RNS | |
| 09/09/25 | 07:10:02 | 9 Sept 2025 | Net Asset Value | RNS | |
| 09/09/25 | 07:10:02 | 9 Sept 2025 | Net Asset Value | RNS | |
| 09/09/25 | 07:10:02 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:08 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:08 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:08 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:10:02 | 8 Sept 2025 | Net Asset Value | RNS | |
| 08/09/25 | 07:10:02 | 8 Sept 2025 | Net Asset Value | RNS | |
| 08/09/25 | 07:10:02 | 8 Sept 2025 | Net Asset Value | RNS | |
| 08/09/25 | 07:10:02 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:02 | 5 Sept 2025 | Net Asset Value(s) | RNS |