| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/25 | 12:24:05 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:24:04 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:24:02 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:24:01 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:24:00 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:59 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:58 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:57 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:56 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:55 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:54 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:53 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:52 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:51 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:50 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:49 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:47 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:46 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:45 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:44 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:43 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:42 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:41 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:40 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:39 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:38 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:37 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:35 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:34 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:26 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:50:04 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:53 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:52 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:51 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:50 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:49 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:48 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:47 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:46 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:45 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:44 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:43 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:42 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:41 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:39 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:38 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:37 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:36 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:35 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:34 | 29 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/25 | 12:24:05 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:24:04 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:24:02 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:24:01 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:24:00 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:59 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:58 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:57 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:56 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:55 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:54 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:53 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:52 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:51 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:50 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:49 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:47 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:46 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:45 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:44 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:43 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:42 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:41 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:40 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:39 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:38 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:37 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:35 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:34 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:23:26 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:50:04 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:53 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:52 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:51 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:50 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:49 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:48 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:47 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:46 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:45 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:44 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:43 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:42 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:41 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:39 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:38 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:37 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:36 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:35 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:24:34 | 29 Aug 2025 | Net Asset Value(s) | RNS |