| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/25 | 12:52:46 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:45 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:44 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:43:37 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:23 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:22 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:21 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:20 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:19 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:18 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:17 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:16 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:15 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:14 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:12 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:11 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:10 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:09 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:05 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:03 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:02 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:00 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:59 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:58 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:57 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:56 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:55 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:54 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:53 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:52 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:50 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:49 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:15 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:14 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:13 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:12 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:19:26 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:16 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:15 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:14 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:13 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:12 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:11 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:10 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:09 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:07 | 3 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/25 | 12:52:46 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:45 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:52:44 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:43:37 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:23 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:22 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:21 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:20 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:19 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:18 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:17 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:16 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:15 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:14 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:12 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:11 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:10 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:09 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:06 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:05 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:03 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:02 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:00 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:59 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:58 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:57 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:56 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:55 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:54 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:53 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:52 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:50 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:49 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:15 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:14 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:13 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:36:12 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:19:26 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:16 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:15 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:14 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:13 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:12 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:11 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:10 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:09 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:07 | 3 Nov 2025 | Net Asset Value(s) | RNS |