| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/25 | 10:25:58 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:57 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:56 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:55 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:54 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:53 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:52 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:50 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:49 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:48 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:47 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:46 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:34 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:24:55 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:21:51 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:20:41 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:57 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:56 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:55 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:54 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:53 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:52 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:51 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:50 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:49 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:48 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:47 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:40 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:39 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:38 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:37 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:36 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:35 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:34 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:33 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:31 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:30 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:29 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:28 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:27 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:26 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:25 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:24 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:23 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:22 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:21 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:20 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:18 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:17 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:16 | 3 Sept 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/25 | 10:25:58 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:57 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:56 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:55 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:54 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:53 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:52 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:50 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:49 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:48 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:47 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:46 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:25:34 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:24:55 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:21:51 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:20:41 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:57 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:56 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:55 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:54 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:53 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:52 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:51 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:50 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:49 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:48 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:47 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:40 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:39 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:38 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:37 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:36 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:35 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:34 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:33 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:31 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:30 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:29 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:28 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:27 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:26 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:25 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:24 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:23 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:22 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:21 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:20 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:18 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:17 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:12:16 | 3 Sept 2025 | Net Asset Value(s) | RNS |