| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/25 | 10:37:21 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:19 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:18 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:17 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:16 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:15 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:14 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:13 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:11 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:10 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:09 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:08 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:06 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:05 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:04 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:34:15 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:34:14 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:34:13 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:17:53 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:21 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:20 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:19 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:18 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:17 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:16 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:14 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:13 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:12 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:11 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:10 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:09 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:08 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:07 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:06 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:05 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:04 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:01 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:00 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:59 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:58 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:57 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:56 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:55 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:54 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:53 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:51 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:50 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:49 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:48 | 11 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/25 | 10:37:21 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:19 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:18 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:17 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:16 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:15 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:14 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:13 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:11 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:10 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:09 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:08 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:06 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:05 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:04 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:34:15 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:34:14 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:34:13 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:17:53 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:21 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:20 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:19 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:18 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:17 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:16 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:14 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:13 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:12 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:11 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:10 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:09 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:08 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:07 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:06 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:05 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:04 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:01 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:00 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:59 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:58 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:57 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:56 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:55 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:54 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:53 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:51 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:50 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:49 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:48 | 11 Nov 2025 | Net Asset Value(s) | RNS |