| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/25 | 07:00:23 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:22 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:20 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:19 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:18 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:16 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:15 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:13 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:12 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:10 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:09 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:35 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:33 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:32 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:30 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:29 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:27 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:26 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:24 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:23 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:21 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:20 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:18 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:17 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:15 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:14 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:12 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:35 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:34 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:32 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:31 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:29 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:28 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:27 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:25 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:23 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:22 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:20 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:19 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:17 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:16 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:14 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:12 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:38 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:36 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:35 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:33 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:32 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:30 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:29 | 1 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/25 | 07:00:23 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:22 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:20 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:19 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:18 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:16 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:15 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:13 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:12 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:10 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:09 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:35 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:33 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:32 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:30 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:29 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:27 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:26 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:24 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:23 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:21 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:20 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:18 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:17 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:15 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:14 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:12 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:35 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:34 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:32 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:31 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:29 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:28 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:27 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:25 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:23 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:22 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:20 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:19 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:17 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:16 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:14 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:12 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:38 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:36 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:35 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:33 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:32 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:30 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 07:00:29 | 1 Oct 2025 | Net Asset Value(s) | RNS |