| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/25 | 10:36:55 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:54 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:53 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:52 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:51 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:49 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:48 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:47 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:46 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:45 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:44 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:43 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:42 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:35 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:34 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:33 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:31:21 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:55:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:55:03 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:55:02 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:55:00 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:59 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:58 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:57 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:56 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:55 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:54 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:53 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:52 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:51 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:50 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:49 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:48 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:46 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:45 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:44 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:43 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:42 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:41 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:40 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:39 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:38 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:37 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:36 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:34 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:33 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:51:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:50:28 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:50:27 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:44:37 | 10 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/25 | 10:36:55 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:54 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:53 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:52 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:51 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:49 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:48 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:47 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:46 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:45 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:44 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:43 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:42 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:35 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:34 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:36:33 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:31:21 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:55:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:55:03 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:55:02 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:55:00 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:59 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:58 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:57 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:56 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:55 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:54 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:53 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:52 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:51 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:50 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:49 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:48 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:46 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:45 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:44 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:43 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:42 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:41 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:40 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:39 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:38 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:37 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:36 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:34 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:33 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:51:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:50:28 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:50:27 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:44:37 | 10 Sept 2025 | Net Asset Value(s) | RNS |