| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/25 | 10:18:11 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:10 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:09 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:08 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:07 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:06 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:04 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:03 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:02 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:00 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:59 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:58 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:57 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:56 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:55 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:54 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:53 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:52 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:51 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:49 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:48 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:47 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:46 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:45 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:44 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:43 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:42 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:41 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:40 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:38 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:09:23 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:07:07 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:58 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:57 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:56 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:54 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:53 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:52 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:51 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:50 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:49 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:48 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:47 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:46 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:45 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:44 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:43 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:41 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:40 | 17 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/25 | 10:18:11 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:10 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:09 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:08 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:07 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:06 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:05 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:04 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:03 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:02 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:18:00 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:59 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:58 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:57 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:56 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:55 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:54 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:53 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:52 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:51 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:49 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:48 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:47 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:46 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:45 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:44 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:43 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:42 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:41 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:40 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:17:38 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:09:23 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:07:07 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:58 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:57 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:56 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:54 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:53 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:52 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:51 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:50 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:49 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:48 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:47 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:46 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:45 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:44 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:43 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:41 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:35:40 | 17 Sept 2025 | Net Asset Value(s) | RNS |