| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/25 | 07:00:44 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:42 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:41 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:39 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:38 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:37 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:35 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:34 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:32 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:31 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:30 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:28 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:27 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:25 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:24 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:22 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:21 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:19 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:17 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:01:04 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:01:03 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:01:01 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:01:00 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:59 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:58 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:57 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:56 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:55 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:54 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:53 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:52 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:51 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:50 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:49 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:47 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:46 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:45 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:44 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:43 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:42 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:41 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:40 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:39 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:38 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:36 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:35 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:34 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:33 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:32 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:31 | 2 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/25 | 07:00:44 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:42 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:41 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:39 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:38 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:37 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:35 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:34 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:32 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:31 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:30 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:28 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:27 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:25 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:24 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:22 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:21 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:19 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 07:00:17 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:01:04 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:01:03 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:01:01 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:01:00 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:59 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:58 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:57 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:56 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:55 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:54 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:53 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:52 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:51 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:50 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:49 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:47 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:46 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:45 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:44 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:43 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:42 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:41 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:40 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:39 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:38 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:36 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:35 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:34 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:33 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:32 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 07:00:31 | 2 Sept 2025 | Net Asset Value(s) | RNS |