| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/25 | 10:31:57 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:56 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:55 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:54 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:53 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:51 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:50 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:49 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:48 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:47 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:46 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:45 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:44 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:43 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:42 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:41 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:40 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:39 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:37 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:36 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:35 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:34 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:33 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:32 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:31 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:30 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:29 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:28 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:24:54 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:24:53 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:18:55 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:53 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:52 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:51 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:50 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:49 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:48 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:46 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:45 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:44 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:43 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:42 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:41 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:40 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:39 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:38 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:37 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:36 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:35 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:34 | 6 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/25 | 10:31:57 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:56 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:55 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:54 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:53 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:51 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:50 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:49 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:48 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:47 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:46 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:45 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:44 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:43 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:42 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:41 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:40 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:39 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:37 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:36 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:35 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:34 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:33 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:32 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:31 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:30 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:29 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:31:28 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:24:54 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:24:53 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 10:18:55 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:53 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:52 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:51 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:50 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:49 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:48 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:46 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:45 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:44 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:43 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:42 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:41 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:40 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:39 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:38 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:37 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:36 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:35 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:43:34 | 6 Oct 2025 | Net Asset Value(s) | RNS |