| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/25 | 10:21:19 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:18 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:16 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:15 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:11:43 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:31 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:30 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:29 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:28 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:27 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:26 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:25 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:24 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:23 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:22 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:21 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:20 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:18 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:17 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:16 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:15 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:14 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:13 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:12 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:11 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:10 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:09 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:08 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:07 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:06 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:03 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:02 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:01 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:00 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:24:59 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:24:58 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:24:57 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:24:56 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:24:55 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:24:53 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:16:37 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:46 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:45 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:44 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:43 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:42 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:40 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:39 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:38 | 1 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/25 | 10:21:19 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:18 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:16 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:21:15 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 10:11:43 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:31 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:30 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:29 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:28 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:27 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:26 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:25 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:24 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:23 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:22 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:21 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:20 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:18 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:17 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:16 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:15 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:14 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:13 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:12 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:11 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:10 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:09 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:08 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:07 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:06 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:04 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:03 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:02 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:01 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:25:00 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:24:59 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:24:58 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:24:57 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:24:56 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:24:55 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:24:53 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 10:16:37 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:46 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:45 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:44 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:43 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:42 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:40 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:39 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 10:32:38 | 1 Oct 2025 | Net Asset Value(s) | RNS |