| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:02 | 1 Sept 2025 | Net Asset Value | RNS | |
| 01/09/25 | 07:10:02 | 1 Sept 2025 | Net Asset Value | RNS | |
| 01/09/25 | 07:10:02 | 1 Sept 2025 | Net Asset Value | RNS | |
| 01/09/25 | 07:10:02 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:09 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:02 | 1 Sept 2025 | Net Asset Value | RNS | |
| 01/09/25 | 07:10:02 | 1 Sept 2025 | Net Asset Value | RNS | |
| 01/09/25 | 07:10:02 | 1 Sept 2025 | Net Asset Value | RNS | |
| 01/09/25 | 07:10:02 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:05 | 29 Aug 2025 | Net Asset Value(s) | RNS |