| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value | RNS | |
| 04/09/25 | 07:10:02 | 4 Sept 2025 | Net Asset Value | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:09 | 3 Sept 2025 | Net Asset Value(s) | RNS |