| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/25 | 10:49:25 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:24 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:23 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:22 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:21 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:19 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:18 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:17 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:16 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:15 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:14 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:13 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:11 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:10 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:09 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:08 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:07 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:03 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:47:18 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:47:16 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:47:15 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:47:14 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:46:16 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:16:22 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:10:47 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:10:46 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:10:45 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:10:44 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:10:42 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:10:41 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:10:40 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:09:24 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:09:23 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:09:22 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:09:21 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:09:20 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:09:19 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:09:18 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:09:17 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:22 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:21 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:19 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:18 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:10 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:07 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:06:31 | 15 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/25 | 10:49:25 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:24 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:23 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:22 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:21 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:19 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:18 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:17 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:16 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:15 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:14 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:13 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:11 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:10 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:09 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:08 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:07 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:06 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:05 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:49:03 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:47:18 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:47:16 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:47:15 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:47:14 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:46:16 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:16:22 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:10:47 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:10:46 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:10:45 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:10:44 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:10:42 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:10:41 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:10:40 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:09:24 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:09:23 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:09:22 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:09:21 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:09:20 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:09:19 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:09:18 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:09:17 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:22 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:21 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:19 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:18 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:10 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:09 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:07 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:08:06 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:06:31 | 15 Sept 2025 | Net Asset Value(s) | RNS |