| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/25 | 10:31:27 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:26 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:25 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:24 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:23 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:22 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:21 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:20 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:19 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:18 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:17 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:15 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:14 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:13 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:12 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:11 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:10 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:09 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:04 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:03 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:01 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:00 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:30:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:30:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:30:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:30:05 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:27:49 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:49 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:21 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:20 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:19 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:17 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:16 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:15 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:14 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:13 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:12 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:11 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:10 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:07 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:06 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:05 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:04 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:02 | 3 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/25 | 10:31:27 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:26 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:25 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:24 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:23 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:22 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:21 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:20 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:19 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:18 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:17 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:15 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:14 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:13 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:12 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:11 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:10 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:09 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:04 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:03 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:01 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:31:00 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:30:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:30:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:30:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:30:05 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:27:49 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:26:49 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:21 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:20 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:19 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:17 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:16 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:15 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:14 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:13 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:12 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:11 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:10 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:07 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:06 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:05 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:04 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:36:02 | 3 Sept 2025 | Net Asset Value(s) | RNS |