| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/25 | 07:00:45 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:44 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:43 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:41 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:40 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:39 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:37 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:36 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:34 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:33 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:32 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:30 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:29 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:28 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:26 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:25 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:23 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:22 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:20 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:19 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:18 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:16 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:15 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:13 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:12 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:10 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:09 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:21 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:19 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:18 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:17 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:15 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:14 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:13 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:12 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:10 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:09 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:05 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:04 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:01 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:00 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:58 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:57 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:56 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:54 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:53 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:51 | 4 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/25 | 07:00:45 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:44 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:43 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:41 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:40 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:39 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:37 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:36 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:34 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:33 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:32 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:30 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:29 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:28 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:26 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:25 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:23 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:22 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:20 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:19 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:18 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:16 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:15 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:13 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:12 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:10 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 07:00:09 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:21 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:19 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:18 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:17 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:15 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:14 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:13 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:12 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:10 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:09 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:08 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:06 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:05 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:04 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:02 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:01 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:01:00 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:58 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:57 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:56 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:54 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:53 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 07:00:51 | 4 Sept 2025 | Net Asset Value(s) | RNS |