| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/25 | 07:00:44 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:43 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:42 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:40 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:39 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:37 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:36 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:35 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:33 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:32 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:30 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:29 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:28 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:26 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:25 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:23 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:22 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:20 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:19 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:17 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:16 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:14 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:13 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:11 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:09 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:12 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:11 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:10 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:08 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:07 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:06 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:05 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:02 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:01 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:59 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:58 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:57 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:55 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:54 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:53 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:51 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:50 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:49 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:47 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:46 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:45 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:43 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:42 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:40 | 8 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/25 | 07:00:44 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:43 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:42 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:40 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:39 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:37 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:36 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:35 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:33 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:32 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:30 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:29 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:28 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:26 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:25 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:23 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:22 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:20 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:19 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:17 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:16 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:14 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:13 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:11 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:00:09 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:12 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:11 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:10 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:08 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:07 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:06 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:05 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:02 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:01:01 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:59 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:58 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:57 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:55 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:54 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:53 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:51 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:50 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:49 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:47 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:46 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:45 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:43 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:42 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:40 | 8 Oct 2025 | Net Asset Value(s) | RNS |