| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:13 | 4 Dec 2025 | Dividend Declaration | RNS | |
| 04/12/25 | 07:00:13 | 4 Dec 2025 | Dividend Declaration | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:08 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:08 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:06 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:06 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:06 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:06 | 3 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:00:13 | 4 Dec 2025 | Dividend Declaration | RNS | |
| 04/12/25 | 07:00:13 | 4 Dec 2025 | Dividend Declaration | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:08 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:08 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:06 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:06 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:06 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:06 | 3 Dec 2025 | Net Asset Value(s) | RNS |