| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/25 | 10:14:19 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:18 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:17 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:16 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:15 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:14 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:13 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:12 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:11 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:09 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:08 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:07 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:06 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:05 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:04 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:03 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:04:33 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:36 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:35 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:33 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:32 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:31 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:29 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:28 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:27 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:26 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:25 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:24 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:22 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:21 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:20 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:19 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:18 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:17 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:16 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:15 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:14 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:13 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:12 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:11 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:09 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:08 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:07 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:06 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:03 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:02 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:01 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:00 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:59 | 9 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/25 | 10:14:19 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:18 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:17 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:16 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:15 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:14 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:13 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:12 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:11 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:09 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:08 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:07 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:06 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:05 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:04 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:14:03 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:04:33 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:36 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:35 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:33 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:32 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:31 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:29 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:28 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:27 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:26 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:25 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:24 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:22 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:21 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:20 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:19 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:18 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:17 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:16 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:15 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:14 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:13 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:12 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:11 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:09 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:08 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:07 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:33:06 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:04 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:03 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:02 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:01 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:32:00 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:59 | 9 Oct 2025 | Net Asset Value(s) | RNS |