| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/25 | 07:00:24 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:23 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:21 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:20 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:18 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:17 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:15 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:14 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:12 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:17 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:16 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:14 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:13 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:12 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:10 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:09 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:08 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:06 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:05 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:02 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:01 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:59 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:58 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:57 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:55 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:54 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:52 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:51 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:50 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:48 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:47 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:45 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:44 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:42 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:41 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:40 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:38 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:37 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:35 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:34 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:32 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:31 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:29 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:28 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:27 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:25 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:24 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:22 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:20 | 2 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/25 | 07:00:24 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:23 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:21 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:20 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:18 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:17 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:15 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:14 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 07:00:12 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:17 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:16 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:14 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:13 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:12 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:10 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:09 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:08 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:06 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:05 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:02 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:01:01 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:59 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:58 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:57 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:55 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:54 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:52 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:51 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:50 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:48 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:47 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:45 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:44 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:42 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:41 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:40 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:38 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:37 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:35 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:34 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:32 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:31 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:29 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:28 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:27 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:25 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:24 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:22 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 07:00:20 | 2 Oct 2025 | Net Asset Value(s) | RNS |