| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/25 | 10:33:32 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:31 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:29 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:28 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:27 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:26 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:25 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:24 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:22 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:21 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:20 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:19 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:18 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:17 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:16 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:15 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:14 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:13 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:12 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:11 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:09 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:08 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:07 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:06 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:03 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:02 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:01 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:00 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:59 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:58 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:57 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:56 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:55 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:06:39 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:13 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:12 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:11 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:10 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:09 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:08 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:06 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:05 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:04 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:02 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:01 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:00 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:59 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:58 | 8 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/25 | 10:33:32 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:31 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:29 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:28 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:27 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:26 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:25 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:24 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:22 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:21 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:20 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:19 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:18 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:17 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:16 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:15 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:14 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:13 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:12 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:11 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:09 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:08 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:07 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:06 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:03 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:02 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:01 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:00 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:59 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:58 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:57 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:56 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:55 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:06:39 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:13 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:12 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:11 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:10 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:09 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:08 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:06 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:05 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:04 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:02 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:01 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:00 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:59 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:58 | 8 Oct 2025 | Net Asset Value(s) | RNS |