| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/25 | 07:10:02 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:01 | 29 Aug 2025 | Net Asset Value | RNS | |
| 29/08/25 | 07:10:01 | 29 Aug 2025 | Net Asset Value | RNS | |
| 29/08/25 | 07:10:01 | 29 Aug 2025 | Net Asset Value | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:02 | 28 Aug 2025 | Net Asset Value | RNS | |
| 28/08/25 | 07:10:02 | 28 Aug 2025 | Net Asset Value | RNS | |
| 28/08/25 | 07:10:02 | 28 Aug 2025 | Net Asset Value | RNS | |
| 28/08/25 | 07:10:02 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:05 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:05 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:05 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:05 | 27 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/25 | 07:10:02 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 07:10:01 | 29 Aug 2025 | Net Asset Value | RNS | |
| 29/08/25 | 07:10:01 | 29 Aug 2025 | Net Asset Value | RNS | |
| 29/08/25 | 07:10:01 | 29 Aug 2025 | Net Asset Value | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:05 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 07:10:02 | 28 Aug 2025 | Net Asset Value | RNS | |
| 28/08/25 | 07:10:02 | 28 Aug 2025 | Net Asset Value | RNS | |
| 28/08/25 | 07:10:02 | 28 Aug 2025 | Net Asset Value | RNS | |
| 28/08/25 | 07:10:02 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:06 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:05 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:05 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:05 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 07:10:05 | 27 Aug 2025 | Net Asset Value(s) | RNS |