| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/25 | 07:00:35 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:33 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:32 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:30 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:29 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:28 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:26 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:24 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:23 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:22 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:20 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:18 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:17 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:15 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:14 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:12 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:16 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:14 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:13 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:12 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:11 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:09 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:08 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:07 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:05 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:03 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:02 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:00 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:59 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:58 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:56 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:55 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:54 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:52 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:51 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:50 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:48 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:47 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:45 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:44 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:43 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:41 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:40 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:39 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:37 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:36 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:35 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:33 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:32 | 17 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/25 | 07:00:35 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:33 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:32 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:30 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:29 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:28 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:26 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:24 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:23 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:22 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:20 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:18 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:17 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:15 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:14 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 07:00:12 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:16 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:14 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:13 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:12 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:11 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:09 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:08 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:07 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:05 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:04 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:03 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:02 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:01:00 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:59 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:58 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:56 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:55 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:54 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:52 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:51 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:50 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:48 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:47 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:45 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:44 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:43 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:41 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:40 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:39 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:37 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:36 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:35 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:33 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:32 | 17 Sept 2025 | Net Asset Value(s) | RNS |