| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/25 | 07:00:39 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:38 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:36 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:35 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:34 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:32 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:31 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:29 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:28 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:26 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:25 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:24 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 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 | |
| 07/10/25 | 07:01:14 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:13 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:12 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:10 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:09 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:07 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:02 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:01 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:00 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:58 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:57 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:56 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:54 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:53 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:52 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:50 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:49 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:47 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:46 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:45 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:43 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:42 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:40 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:39 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:37 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:36 | 7 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/25 | 07:00:39 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:38 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:36 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:35 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:34 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:32 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:31 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:29 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:28 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:26 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:25 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:00:24 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 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 | |
| 07/10/25 | 07:01:14 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:13 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:12 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:10 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:09 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:07 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:05 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:02 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:01 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:01:00 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:58 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:57 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:56 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:54 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:53 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:52 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:50 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:49 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:47 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:46 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:45 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:43 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:42 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:40 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:39 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:37 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:00:36 | 7 Oct 2025 | Net Asset Value(s) | RNS |