| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/25 | 10:43:40 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:39 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:38 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:37 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:35 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:34 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:33 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:32 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:31 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:30 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:24 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:19 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:18 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:16 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:15 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:14 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:13 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:12 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:11 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:10 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:09 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:05 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:03 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:01 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:00 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:59 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:58 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:57 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:56 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:55 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:54 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:53 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:52 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:50 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:49 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:48 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:47 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:46 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:34 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:24:55 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:21:51 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:20:41 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:57 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:56 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:55 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:54 | 3 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/25 | 10:43:40 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:39 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:38 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:37 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:35 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:34 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:33 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:32 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:31 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:43:30 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:24 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:19 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:18 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:16 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:15 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:14 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:13 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:12 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:11 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:10 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:09 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:05 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:03 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:01 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:00 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:59 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:58 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:57 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:56 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:55 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:54 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:53 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:52 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:50 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:49 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:48 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:47 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:46 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:34 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:24:55 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:21:51 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:20:41 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:57 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:56 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:55 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:54 | 3 Sept 2025 | Net Asset Value(s) | RNS |