| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/25 | 10:21:51 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:50 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:49 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:48 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:47 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:46 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:45 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:44 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:43 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:42 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:41 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:39 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:38 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:37 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:36 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:35 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:34 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:33 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:32 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:31 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:30 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:29 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:28 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:26 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:25 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:24 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:23 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:22 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:21 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:20 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:19 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:18 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:16 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:15 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:11:43 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:31 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:30 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:29 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:28 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:27 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:26 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:25 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:24 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:23 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:22 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:21 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:20 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:18 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:17 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:16 | 2 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/25 | 10:21:51 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:50 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:49 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:48 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:47 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:46 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:45 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:44 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:43 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:42 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:41 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:39 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:38 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:37 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:36 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:35 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:34 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:33 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:32 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:31 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:30 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:29 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:28 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:26 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:25 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:24 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:23 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:22 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:21 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:20 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:19 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:18 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:16 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:15 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:11:43 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:31 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:30 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:29 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:28 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:27 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:26 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:25 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:24 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:23 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:22 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:21 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:20 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:18 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:17 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:16 | 2 Oct 2025 | Net Asset Value(s) | RNS |