| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/25 | 07:10:07 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:05 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:09 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:09 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:05 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:05 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:19 | 4 Sept 2025 | Dividend Declaration | RNS | |
| 04/09/25 | 07:00:18 | 4 Sept 2025 | Dividend Declaration | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:07 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:07 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:07 | 3 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/25 | 07:10:07 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:10:05 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:09 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:09 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:07 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:05 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:10:05 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:19 | 4 Sept 2025 | Dividend Declaration | RNS | |
| 04/09/25 | 07:00:18 | 4 Sept 2025 | Dividend Declaration | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:08 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:07 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:07 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:07 | 3 Sept 2025 | Net Asset Value(s) | RNS |