| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/25 | 11:03:15 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:14 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:13 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:12 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:10 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:08 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:07 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:06 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:05 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:04 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:03 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 10:57:23 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 15:13:33 | 5 Sept 2025 | Dividend Declaration | RNS | |
| 05/09/25 | 10:37:31 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:29 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:28 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:27 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:26 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:25 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:24 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:23 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:22 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:21 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:20 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:18 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:17 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:16 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:15 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:14 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:13 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:12 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:11 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:10 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:09 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:07 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:05 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:04 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:03 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:01 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:00 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:36:59 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:36:58 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:36:57 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:36:56 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:32:32 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:32:00 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:28 | 4 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/25 | 11:03:15 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:14 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:13 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:12 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:10 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:08 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:07 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:06 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:05 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:04 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:03 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 10:57:23 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 15:13:33 | 5 Sept 2025 | Dividend Declaration | RNS | |
| 05/09/25 | 10:37:31 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:29 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:28 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:27 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:26 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:25 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:24 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:23 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:22 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:21 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:20 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:18 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:17 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:16 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:15 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:14 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:13 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:12 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:11 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:10 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:09 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:07 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:05 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:04 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:03 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:02 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:01 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:00 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:36:59 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:36:58 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:36:57 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:36:56 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:32:32 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:32:00 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:28 | 4 Sept 2025 | Net Asset Value(s) | RNS |