| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/25 | 07:00:12 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:00:09 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:30 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:29 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:28 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:27 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:25 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:24 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:23 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:22 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:21 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:20 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:18 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:17 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:16 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:15 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:13 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:11 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:37 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:36 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:34 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:33 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:31 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:30 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:28 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:27 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:25 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:24 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:22 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:21 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:19 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:18 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:16 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:14 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 14:49:02 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 14:47:46 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 14:46:05 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 14:45:50 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 14:45:14 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 14:40:32 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:25 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:24 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:22 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:21 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:20 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:18 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:17 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:16 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:15 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:13 | 5 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/25 | 07:00:12 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:00:09 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:30 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:29 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:28 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:27 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:25 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:24 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:23 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:22 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:21 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:20 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:18 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:17 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:16 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:15 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:13 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:11 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:37 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:36 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:34 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:33 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:31 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:30 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:28 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:27 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:25 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:24 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:22 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:21 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:19 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:18 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:16 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:14 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 14:49:02 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 14:47:46 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 14:46:05 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 14:45:50 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 14:45:14 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 14:40:32 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:25 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:24 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:22 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:21 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:20 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:18 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:17 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:16 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:15 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:13 | 5 Nov 2025 | Net Asset Value(s) | RNS |