| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/25 | 07:00:39 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:38 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:37 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:35 | 15 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 | |
| 15/09/25 | 07:00:12 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:19 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:18 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:16 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:15 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:14 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:13 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:11 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:10 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:09 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:06 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:05 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:04 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:02 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:01 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:00 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:59 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:57 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:56 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:55 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:53 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:52 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:51 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:49 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:48 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:47 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:45 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:44 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:43 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:41 | 12 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/25 | 07:00:39 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:38 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:37 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 07:00:35 | 15 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 | |
| 15/09/25 | 07:00:12 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:19 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:18 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:16 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:15 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:14 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:13 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:11 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:10 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:09 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:06 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:05 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:04 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:02 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:01 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:01:00 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:59 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:57 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:56 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:55 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:53 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:52 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:51 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:49 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:48 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:47 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:45 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:44 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:43 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 07:00:41 | 12 Sept 2025 | Net Asset Value(s) | RNS |