| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/25 | 10:34:37 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:13:38 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:41 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:40 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:39 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:38 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:37 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:35 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:34 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:33 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:32 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:31 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:30 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:29 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:28 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:27 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:26 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:25 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:24 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:22 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:21 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:20 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:19 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:18 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:17 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:16 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:15 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:14 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:12 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:11 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:10 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:09 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:08 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:07 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:06 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:05 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:39:33 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:39:32 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:31:38 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:37 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:36 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:35 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:34 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:33 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:32 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:31 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:29 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:28 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:27 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:26 | 16 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/25 | 10:34:37 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 10:13:38 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:41 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:40 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:39 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:38 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:37 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:35 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:34 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:33 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:32 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:31 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:30 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:29 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:28 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:27 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:26 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:25 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:24 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:22 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:21 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:20 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:19 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:18 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:17 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:16 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:15 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:14 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:12 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:11 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:10 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:09 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:08 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:07 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:06 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:43:05 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:39:33 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:39:32 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 10:31:38 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:37 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:36 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:35 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:34 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:33 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:32 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:31 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:29 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:28 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:27 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:26 | 16 Sept 2025 | Net Asset Value(s) | RNS |