| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/25 | 07:01:03 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:01:01 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:01:00 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:59 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:57 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:56 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:55 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:53 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:52 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:50 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:49 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:48 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:46 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:45 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:44 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:42 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:41 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:39 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:38 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:37 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:35 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:34 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:32 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:31 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:30 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:28 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:27 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:25 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:24 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:22 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:21 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:19 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:18 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:16 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:15 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:13 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:21 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:19 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:18 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:17 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:15 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:14 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:13 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:11 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:10 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:08 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:06 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:03 | 24 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/25 | 07:01:03 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:01:01 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:01:00 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:59 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:57 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:56 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:55 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:53 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:52 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:50 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:49 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:48 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:46 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:45 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:44 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:42 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:41 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:39 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:38 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:37 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:35 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:34 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:32 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:31 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:30 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:28 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:27 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:25 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:24 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:22 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:21 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:19 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:18 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:16 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:15 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:13 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:21 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:19 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:18 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:17 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:15 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:14 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:13 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:11 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:10 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:08 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:06 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:03 | 24 Sept 2025 | Net Asset Value(s) | RNS |