| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/25 | 07:10:09 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:08 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:09 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:08 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:08 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:09 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:08 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:10 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:09 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:11 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:10 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:08 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:07 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:10 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:09 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:07 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:06 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:05 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:09 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:09 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:10 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:09 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:09 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:08 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:11 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:09 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:09 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:08 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:09 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:08 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:08 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:07 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:10 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:09 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:06 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:05 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:10:08 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:10:08 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:08 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:07 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:08 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:07 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:07 | 7 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/25 | 07:10:09 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:08 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:09 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:08 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:08 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:09 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:08 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:10 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:09 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:11 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:10 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:08 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:07 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:10 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 07:10:09 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:09 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 07:10:08 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:07 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 07:10:06 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:06 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 07:10:05 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:09 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 07:10:09 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:10 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 07:10:09 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:09 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:10:08 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:11 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 07:10:09 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:09 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 07:10:08 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:09 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 07:10:08 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:08 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 07:10:07 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:10 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 07:10:09 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:06 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 07:10:05 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:10:08 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 07:10:08 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:08 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 07:10:07 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:08 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 07:10:07 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:08 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 07:10:07 | 7 Oct 2025 | Net Asset Value(s) | RNS |