| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/25 | 12:53:40 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:39 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:38 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:36 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:35 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:34 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:33 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:32 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:31 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:30 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:29 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:28 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:27 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:25 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:24 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:23 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:22 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:21 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:48 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:47 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:46 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:45 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:44 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:43:37 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:23 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:22 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:21 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:20 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:19 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:18 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:17 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:16 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:15 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:14 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:12 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:11 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:10 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:09 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:05 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:03 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:02 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:00 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:59 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:58 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:57 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:56 | 4 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/25 | 12:53:40 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:39 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:38 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:36 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:35 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:34 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:33 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:32 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:31 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:30 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:29 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:28 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:27 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:25 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:24 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:23 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:22 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:21 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:48 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:47 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:46 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:45 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:44 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:43:37 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:23 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:22 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:21 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:20 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:19 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:18 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:17 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:16 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:15 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:14 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:12 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:11 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:10 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:09 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:05 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:03 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:02 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:00 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:59 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:58 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:57 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:56 | 4 Nov 2025 | Net Asset Value(s) | RNS |