| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/25 | 07:10:07 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:07 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:07 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:07 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:07 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:06 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:06 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:06 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:06 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:06 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:05 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:05 | 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 | 07:10:08 | 6 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 | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:05 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:05 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:05 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:05 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:05 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:13 | 6 Nov 2025 | Dividend Declaration | RNS | |
| 06/11/25 | 07:00:13 | 6 Nov 2025 | Dividend Declaration | RNS | |
| 05/11/25 | 07:10:09 | 5 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 | |
| 05/11/25 | 07:10:08 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:08 | 5 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/25 | 07:10:07 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:07 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:07 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:07 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:07 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:06 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:06 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:06 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:06 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:06 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:05 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:10:05 | 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 | 07:10:08 | 6 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 | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:07 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:05 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:05 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:05 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:05 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:05 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:13 | 6 Nov 2025 | Dividend Declaration | RNS | |
| 06/11/25 | 07:00:13 | 6 Nov 2025 | Dividend Declaration | RNS | |
| 05/11/25 | 07:10:09 | 5 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 | |
| 05/11/25 | 07:10:08 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:08 | 5 Nov 2025 | Net Asset Value(s) | RNS |