| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/25 | 10:29:02 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:29:00 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:28:59 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:28:58 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:28:55 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:28:54 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:28:53 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:21:05 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:41:41 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:40:43 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:40:22 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:40:21 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:40:20 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:40:19 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:39:57 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:39:56 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:38:42 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:38:41 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:38:40 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:38:13 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:37:38 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:36:55 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:36:37 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:36:35 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:36:34 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:36:12 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:35:53 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:35:35 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:35:12 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:34:49 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:34:27 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:34:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:33:33 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:33:32 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:33:31 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:32:57 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:31:48 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:31:47 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:31:46 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:31:10 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:29:19 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:28:32 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:27:52 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:27 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:26 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:25 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:24 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:22 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:21 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:20 | 9 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/25 | 10:29:02 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:29:00 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:28:59 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:28:58 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:28:55 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:28:54 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:28:53 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:21:05 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:41:41 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:40:43 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:40:22 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:40:21 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:40:20 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:40:19 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:39:57 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:39:56 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:38:42 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:38:41 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:38:40 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:38:13 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:37:38 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:36:55 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:36:37 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:36:35 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:36:34 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:36:12 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:35:53 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:35:35 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:35:12 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:34:49 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:34:27 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:34:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:33:33 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:33:32 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:33:31 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:32:57 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:31:48 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:31:47 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:31:46 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:31:10 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:29:19 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:28:32 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:27:52 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:27 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:26 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:25 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:24 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:22 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:21 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:20 | 9 Sept 2025 | Net Asset Value(s) | RNS |