| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 05/11/25 | 07:10:08 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:06 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:06 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:06 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:06 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:06 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:05 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:05 | 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 | 07:10:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:08 | 4 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 | |
| 04/11/25 | 07:10:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 05/11/25 | 07:10:08 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:06 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:06 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:06 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:06 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:06 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:05 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:05 | 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 | 07:10:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:08 | 4 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 | |
| 04/11/25 | 07:10:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:06 | 4 Nov 2025 | Net Asset Value(s) | RNS |