| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/25 | 07:00:52 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:50 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:49 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:48 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:46 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:45 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:44 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:42 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:41 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:40 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:38 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:37 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:36 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:34 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:33 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:32 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:30 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:29 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:28 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:26 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:25 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:23 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:22 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:21 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:19 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:18 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:16 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:15 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:13 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:12 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:10 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:10 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:09 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:08 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:07 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:05 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:04 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:03 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:01 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:00 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:59 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:57 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:56 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:55 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:53 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:52 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:51 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:49 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:48 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:47 | 5 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/25 | 07:00:52 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:50 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:49 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:48 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:46 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:45 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:44 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:42 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:41 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:40 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:38 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:37 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:36 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:34 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:33 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:32 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:30 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:29 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:28 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:26 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:25 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:23 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:22 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:21 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:19 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:18 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:16 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:15 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:13 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:12 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 07:00:10 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:10 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:09 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:08 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:07 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:05 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:04 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:03 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:01 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:01:00 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:59 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:57 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:56 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:55 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:53 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:52 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:51 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:49 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:48 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:47 | 5 Sept 2025 | Net Asset Value(s) | RNS |