| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/25 | 10:51:19 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:18 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:17 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:16 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:15 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:14 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:13 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:12 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:11 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:10 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:09 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:07 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:06 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:05 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:04 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:03 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:02 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:01 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:00 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:50:59 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:50:58 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:50:57 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:50:56 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:50:54 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:50:53 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:50:16 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:50:15 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:35:12 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:39 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:37 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:36 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:35 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:34 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:33 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:32 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:31 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:30 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:29 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:28 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:27 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:26 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:24 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:23 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:22 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:21 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:20 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:19 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:18 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:17 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:16 | 8 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/25 | 10:51:19 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:18 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:17 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:16 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:15 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:14 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:13 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:12 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:11 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:10 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:09 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:07 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:06 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:05 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:04 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:03 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:02 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:01 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:51:00 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:50:59 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:50:58 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:50:57 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:50:56 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:50:54 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:50:53 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:50:16 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:50:15 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:35:12 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:39 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:37 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:36 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:35 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:34 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:33 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:32 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:31 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:30 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:29 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:28 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:27 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:26 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:24 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:23 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:22 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:21 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:20 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:19 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:18 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:17 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:16 | 8 Sept 2025 | Net Asset Value(s) | RNS |