| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/25 | 10:45:09 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:07 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:06 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:04 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:03 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:16 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:15 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:14 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:12 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:43:35 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:43:34 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:34:32 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:33 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:32 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:31 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:30 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:29 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:28 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:26 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:25 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:24 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:23 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:22 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:21 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:20 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:19 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:18 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:17 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:15 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:14 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:13 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:12 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:11 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:10 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:09 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:08 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:07 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:05 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:04 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:03 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:02 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:01 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:59 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:58 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:57 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:56 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:55 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:54 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:10:28 | 7 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/25 | 10:45:09 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:07 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:06 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:04 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:03 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:16 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:15 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:14 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:12 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:43:35 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:43:34 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:34:32 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:33 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:32 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:31 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:30 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:29 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:28 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:26 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:25 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:24 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:23 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:22 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:21 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:20 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:19 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:18 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:17 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:15 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:14 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:13 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:12 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:11 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:10 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:09 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:08 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:07 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:05 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:04 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:03 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:02 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:01 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:59 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:58 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:57 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:56 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:55 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:54 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:10:28 | 7 Nov 2025 | Net Asset Value(s) | RNS |