| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/25 | 10:27:27 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:25 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:24 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:23 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:22 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:21 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:20 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:19 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:18 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:17 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:16 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:14 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:13 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:12 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:11 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:24:16 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:10:19 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:54 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:53 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:52 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:51 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:50 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:48 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:47 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:46 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:45 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:44 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:43 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:42 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:41 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:40 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:39 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:38 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:36 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:35 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:34 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:33 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:32 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:31 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:30 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:29 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:28 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:27 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:25 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:24 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:23 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:22 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:21 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:48 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:47 | 5 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/25 | 10:27:27 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:25 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:24 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:23 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:22 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:21 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:20 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:19 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:18 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:17 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:16 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:14 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:13 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:12 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:11 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:24:16 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:10:19 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:54 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:53 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:52 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:51 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:50 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:48 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:47 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:46 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:45 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:44 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:43 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:42 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:41 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:40 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:39 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:38 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:36 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:35 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:34 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:33 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:32 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:31 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:30 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:29 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:28 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:27 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:25 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:24 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:23 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:22 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:21 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:48 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:47 | 5 Nov 2025 | Net Asset Value(s) | RNS |