| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/25 | 11:45:53 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:45:52 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:45:51 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:45:50 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:45:49 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:45:48 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:30:18 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:30:17 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:30:16 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:30:14 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:30:13 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:30:12 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:30:11 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:30:10 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:27:01 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:27:00 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:26:59 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:26:58 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:26:57 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:26:56 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:26:55 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:26:54 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:24:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:24:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:22:41 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:22:40 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:22:39 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:22:33 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:22:32 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 17:22:31 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:24:39 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:24:38 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:24:37 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:24:22 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:24:21 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:24:12 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:24:10 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:23:41 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:25:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:25:03 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:25:01 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:25:00 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:24:59 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:24:58 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:24:57 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:24:32 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:20:01 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:20:00 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:19:58 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:19:57 | 4 Nov 2025 | Net Asset Value(s) | RNS |