| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/25 | 10:38:01 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:00 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:59 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:58 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:57 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:56 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:54 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:53 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:52 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:51 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:31:57 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:33 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:32 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:31 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:29 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:28 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:27 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:26 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:25 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:24 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:23 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:22 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:21 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:20 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:19 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:17 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:16 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:15 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:14 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:13 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:12 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:11 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:10 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:08 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:07 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:06 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:04 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:03 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:02 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:01 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:00 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:06:59 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:06:58 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:06:57 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:00 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:05 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:04 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:03 | 5 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/25 | 10:38:01 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:38:00 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:59 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:58 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:57 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:56 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:54 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:53 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:52 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:37:51 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:31:57 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:33 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:32 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:31 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:29 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:28 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:27 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:26 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:25 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:24 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:23 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:22 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:21 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:20 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:19 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:17 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:16 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:15 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:14 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:13 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:12 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:11 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:10 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:08 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:07 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:06 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:04 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:03 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:02 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:01 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:07:00 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:06:59 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:06:58 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:06:57 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:03:00 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:06 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:05 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:04 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:44:03 | 5 Sept 2025 | Net Asset Value(s) | RNS |