| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/25 | 10:31:58 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:57 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:56 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:55 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:06:39 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:13 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:12 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:11 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:10 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:09 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:08 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:06 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:05 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:04 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:02 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:01 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:00 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:59 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:58 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:56 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:55 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:54 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:53 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:52 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:51 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:50 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:49 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:48 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:47 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:45 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:44 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:43 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:42 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:41 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:40 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:39 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:38 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:37 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:36 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:35 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:33 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:14:55 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:02 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:01 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:00 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:59 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:58 | 7 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/25 | 10:31:58 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:57 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:56 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:31:55 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:06:39 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:13 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:12 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:11 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:10 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:09 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:08 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:06 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:05 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:04 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:03 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:02 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:01 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:43:00 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:59 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:58 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:56 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:55 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:54 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:53 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:52 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:51 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:50 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:49 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:48 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:47 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:45 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:44 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:43 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:42 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:41 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:40 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:39 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:38 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:37 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:36 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:35 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:42:33 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 10:14:55 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:04 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:03 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:02 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:01 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:32:00 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:59 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:58 | 7 Oct 2025 | Net Asset Value(s) | RNS |