| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/25 | 07:00:11 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:35 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:33 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:31 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:30 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:29 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:27 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:26 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:24 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:23 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:21 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:20 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:18 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:17 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:15 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:13 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:01 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:34 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:33 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:32 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:30 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:29 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:27 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:26 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:24 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:23 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:21 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:20 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:18 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:17 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:15 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:14 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:11 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:38 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:37 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:36 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:34 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:33 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:31 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:30 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:28 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:27 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:25 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:24 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:22 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:21 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:19 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:18 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:16 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:35 | 30 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/25 | 07:00:11 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:35 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:33 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:31 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:30 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:29 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:27 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:26 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:24 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:23 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:21 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:20 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:18 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:17 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:15 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:13 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:01 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:34 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:33 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:32 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:30 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:29 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:27 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:26 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:24 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:23 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:21 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:20 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:18 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:17 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:15 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:14 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:00:11 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:38 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:37 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:36 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:34 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:33 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:31 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:30 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:28 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:27 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:25 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:24 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:22 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:21 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:19 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:18 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:00:16 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:35 | 30 Oct 2025 | Net Asset Value(s) | RNS |