| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/25 | 12:05:03 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:55:52 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:54:42 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:54:26 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:54:03 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:53:41 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:25:52 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:16:07 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:16:06 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:52 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:51 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:50 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:49 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:48 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:47 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:46 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:45 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:44 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:43 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:42 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:41 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:39 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:38 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:37 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:36 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:35 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:34 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:33 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:32 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:31 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:30 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:29 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:26 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:25 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:24 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:23 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:22 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:21 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:20 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:19 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:18 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:54:42 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:48 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:47 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:46 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:45 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:44 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:43 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:41 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:40 | 29 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/25 | 12:05:03 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:55:52 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:54:42 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:54:26 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:54:03 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:53:41 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:25:52 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:16:07 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:16:06 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:52 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:51 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:50 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:49 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:48 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:47 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:46 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:45 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:44 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:43 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:42 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:41 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:39 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:38 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:37 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:36 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:35 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:34 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:33 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:32 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:31 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:30 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:29 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:26 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:25 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:24 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:23 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:22 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:21 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:20 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:19 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:15:18 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:54:42 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:48 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:47 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:46 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:45 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:44 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:43 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:41 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 13:15:40 | 29 Aug 2025 | Net Asset Value(s) | RNS |