| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/25 | 10:42:56 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:55 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:54 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:53 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:52 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:51 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:50 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:49 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:48 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:47 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:45 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:44 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:43 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:42 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:41 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:40 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:39 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:38 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:37 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:36 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:35 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:33 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:14:55 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:02 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:01 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:00 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:59 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:58 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:57 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:56 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:55 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:54 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:53 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:51 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:50 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:49 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:48 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:47 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:46 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:45 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:44 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:43 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:42 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:41 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:40 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:39 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:37 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:36 | 7 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/25 | 10:42:56 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:55 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:54 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:53 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:52 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:51 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:50 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:49 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:48 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:47 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:45 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:44 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:43 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:42 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:41 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:40 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:39 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:38 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:37 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:36 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:35 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:33 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:14:55 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:02 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:01 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:00 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:59 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:58 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:57 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:56 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:55 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:54 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:53 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:51 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:50 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:49 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:48 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:47 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:46 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:45 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:44 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:43 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:42 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:41 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:40 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:39 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:37 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:36 | 7 Oct 2025 | Net Asset Value(s) | RNS |