| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/25 | 10:36:55 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:54 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:53 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:52 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:50 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:49 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:15 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:14 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:13 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:12 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:19:26 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:16 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:15 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:14 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:13 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:12 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:11 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:10 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:09 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:07 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:05 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:04 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:03 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:02 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:01 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:00 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:59 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:58 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:56 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:55 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:54 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:53 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:52 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:51 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:50 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:49 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:48 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:47 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:45 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:44 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:43 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:42 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:41 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:40 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:39 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:35:00 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:34:41 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:22:43 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:40 | 31 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/25 | 10:36:55 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:54 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:53 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:52 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:50 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:49 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:15 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:14 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:13 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:12 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:19:26 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:16 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:15 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:14 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:13 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:12 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:11 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:10 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:09 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:07 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:05 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:04 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:03 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:02 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:01 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:00 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:59 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:58 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:56 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:55 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:54 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:53 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:52 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:51 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:50 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:49 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:48 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:47 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:45 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:44 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:43 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:42 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:41 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:40 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:39 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:35:00 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:34:41 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:22:43 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:40 | 31 Oct 2025 | Net Asset Value(s) | RNS |