| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/25 | 07:01:01 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:00 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:59 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:57 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:56 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:54 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:53 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:51 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:50 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:48 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:47 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:46 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:44 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:43 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:41 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:40 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:38 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:37 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:35 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:34 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:32 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:31 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:29 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:28 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:26 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:24 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:23 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:21 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:20 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:18 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:17 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:15 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:21 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:20 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:19 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:17 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:16 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:15 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:14 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:12 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:11 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:07 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:06 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:04 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:02 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:00 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:59 | 23 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/25 | 07:01:01 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:01:00 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:59 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:57 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:56 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:54 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:53 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:51 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:50 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:48 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:47 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:46 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:44 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:43 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:41 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:40 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:38 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:37 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:35 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:34 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:32 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:31 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:29 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:28 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:26 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:24 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:23 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:21 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:20 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:18 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:17 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 07:00:15 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:21 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:20 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:19 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:17 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:16 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:15 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:14 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:12 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:11 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:10 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:07 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:06 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:04 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:03 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:02 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:01:00 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 07:00:59 | 23 Sept 2025 | Net Asset Value(s) | RNS |