| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/25 | 07:00:22 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:21 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:19 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:18 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:16 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:15 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:13 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:12 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:11 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:33 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:32 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:30 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:29 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:27 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:26 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:24 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:23 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:21 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:20 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:18 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:17 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:15 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:14 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:12 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:10 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:30 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:29 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:27 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:26 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:25 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/25 | 07:00:22 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:21 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:19 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:18 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:16 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:15 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:13 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:12 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:11 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:33 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:32 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:30 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:29 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:27 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:26 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:24 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:23 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:21 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:20 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:18 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:17 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:15 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:14 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:12 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:10 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:30 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:29 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:27 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:26 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 07:00:25 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 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 |