| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/25 | 11:07:23 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:22 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:21 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:20 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:19 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:17 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:16 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:15 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:14 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:13 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:12 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:11 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:10 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:08 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:07 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:06 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:04 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:03 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:02 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:01 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:00 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:06:59 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:06:58 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:06:57 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:00 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:05 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:04 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:03 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:01 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:59 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:58 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:57 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:56 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:55 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:54 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:53 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:52 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:51 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:50 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:48 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:47 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:46 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:45 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:44 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:43 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:42 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:41 | 5 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/25 | 11:07:23 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:22 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:21 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:20 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:19 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:17 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:16 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:15 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:14 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:13 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:12 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:11 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:10 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:08 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:07 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:06 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:04 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:03 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:02 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:01 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:00 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:06:59 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:06:58 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:06:57 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:00 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:05 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:04 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:03 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:01 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:59 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:58 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:57 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:56 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:55 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:54 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:53 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:52 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:51 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:50 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:48 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:47 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:46 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:45 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:44 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:43 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:42 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:41 | 5 Sept 2025 | Net Asset Value(s) | RNS |