| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/25 | 11:05:57 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:40 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:39 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:38 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:37 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:36 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:35 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:34 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:33 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:32 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:30 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:03:58 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 10:37:08 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:53 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:52 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:51 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:49 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:48 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:47 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:46 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:45 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:44 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:43 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:42 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:41 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:40 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:39 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:38 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:37 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:36 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:34 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:33 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:32 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:31 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:30 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:29 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:28 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:27 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:26 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:25 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:24 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:22 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:21 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:20 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:19 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:18 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:17 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:16 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:15 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:54:56 | 12 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/25 | 11:05:57 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:40 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:39 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:38 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:37 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:36 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:35 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:34 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:33 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:32 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:05:30 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:03:58 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 10:37:08 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:53 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:52 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:51 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:49 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:48 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:47 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:46 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:45 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:44 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:43 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:42 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:41 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:40 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:39 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:38 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:37 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:36 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:34 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:33 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:32 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:31 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:30 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:29 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:28 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:27 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:26 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:25 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:24 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:22 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:21 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:20 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:19 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:18 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:17 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:16 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:01:15 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:54:56 | 12 Sept 2025 | Net Asset Value(s) | RNS |