| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/25 | 10:31:35 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:34 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:33 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:32 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:31 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:30 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:29 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:28 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:24:54 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:24:53 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:18:55 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:53 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:52 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:51 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:50 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:49 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:48 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:46 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:45 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:44 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:43 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:42 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:41 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:40 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:39 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:38 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:37 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:36 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:35 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:34 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:32 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:31 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:30 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:29 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:28 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:27 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:26 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:25 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:24 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:23 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:22 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:21 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:19 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:16 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:15 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:14 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:13 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:36:38 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:54 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:52 | 3 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/25 | 10:31:35 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:34 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:33 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:32 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:31 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:30 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:29 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:28 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:24:54 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:24:53 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:18:55 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:53 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:52 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:51 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:50 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:49 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:48 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:46 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:45 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:44 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:43 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:42 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:41 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:40 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:39 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:38 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:37 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:36 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:35 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:34 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:32 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:31 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:30 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:29 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:28 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:27 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:26 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:25 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:24 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:23 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:22 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:21 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:19 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:16 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:15 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:14 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:13 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:36:38 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:54 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:52 | 3 Oct 2025 | Net Asset Value(s) | RNS |