| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/25 | 07:00:44 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:43 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:41 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:40 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:39 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:37 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:36 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:34 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:33 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:31 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:30 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:28 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:27 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:26 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:24 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:23 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:21 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:20 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:18 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:16 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:15 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:14 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:12 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:11 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:10 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:08 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:07 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:06 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:04 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:03 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:02 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:00 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:59 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:58 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:56 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:55 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:54 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:52 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:51 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:50 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:48 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:47 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:46 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:44 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:43 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:41 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:40 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:39 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:37 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:36 | 18 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/25 | 07:00:44 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:43 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:41 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:40 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:39 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:37 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:36 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:34 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:33 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:31 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:30 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:28 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:27 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:26 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:24 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:23 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:21 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:20 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:18 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 07:00:16 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:15 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:14 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:12 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:11 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:10 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:08 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:07 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:06 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:04 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:03 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:02 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:01:00 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:59 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:58 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:56 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:55 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:54 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:52 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:51 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:50 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:48 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:47 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:46 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:44 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:43 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:41 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:40 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:39 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:37 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:36 | 18 Sept 2025 | Net Asset Value(s) | RNS |