| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/25 | 10:54:50 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:49 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:48 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:46 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:45 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:44 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:43 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:42 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:41 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:40 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:39 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:38 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:37 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:36 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:34 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:33 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:51:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:50:28 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:50:27 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:44:37 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:43:53 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:43:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:42:33 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:32:00 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:29 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:28 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:27 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:26 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:25 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:24 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:23 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:22 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:21 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:19 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:18 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:17 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:16 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:15 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:14 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:13 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:12 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:11 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:10 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:09 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:08 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:06 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:05 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:04 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:03 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:02 | 9 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/25 | 10:54:50 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:49 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:48 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:46 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:45 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:44 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:43 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:42 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:41 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:40 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:39 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:38 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:37 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:36 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:34 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:54:33 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:51:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:50:28 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:50:27 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:44:37 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:43:53 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:43:08 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:42:33 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 10:32:00 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:29 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:28 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:27 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:26 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:25 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:24 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:23 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:22 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:21 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:19 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:18 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:17 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:16 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:15 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:14 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:13 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:12 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:11 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:10 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:09 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:08 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:06 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:05 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:04 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:03 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:02 | 9 Sept 2025 | Net Asset Value(s) | RNS |