| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/25 | 07:00:15 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:14 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:12 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:36 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:35 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:33 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:32 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:30 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:29 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:28 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:26 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:25 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:23 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:22 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:20 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:19 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:17 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:16 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:14 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:36 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:34 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:33 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:31 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:30 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:28 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:27 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:26 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:24 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:23 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:21 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:20 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:18 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:17 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:15 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:14 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:34 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:32 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:31 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:30 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:28 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:27 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:25 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:24 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:23 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:21 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:20 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:18 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:17 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:15 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:14 | 15 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/25 | 07:00:15 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:14 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:12 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:36 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:35 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:33 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:32 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:30 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:29 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:28 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:26 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:25 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:23 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:22 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:20 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:19 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:17 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:16 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:14 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:36 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:34 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:33 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:31 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:30 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:28 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:27 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:26 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:24 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:23 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:21 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:20 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:18 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:17 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:15 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 07:00:14 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:34 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:32 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:31 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:30 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:28 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:27 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:25 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:24 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:23 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:21 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:20 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:18 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:17 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:15 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:14 | 15 Sept 2025 | Net Asset Value(s) | RNS |