| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 03/09/25 | 07:10:07 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:06 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:06 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:06 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:06 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:06 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:06 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:06 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:05 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:05 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:05 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:05 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:05 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:07 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:07 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:07 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:07 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:07 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:06 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:06 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:06 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:05 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:05 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:05 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:05 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:05 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:05 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:05 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:04 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:04 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:04 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:04 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:04 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:06 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:06 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:06 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:06 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:06 | 1 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 03/09/25 | 07:10:07 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:06 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:06 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:06 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:06 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:06 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:06 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:06 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:05 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:05 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:05 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:05 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:10:05 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:08 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:07 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:07 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:07 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:07 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:07 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:06 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:06 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:06 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:05 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:05 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:05 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:05 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:05 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:05 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:05 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:04 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:04 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:04 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:04 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:10:04 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:06 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:06 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:06 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:06 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 07:10:06 | 1 Sept 2025 | Net Asset Value(s) | RNS |