| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/25 | 10:39:07 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:05 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:04 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:03 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:02 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:01 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:00 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:59 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:58 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:56 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:55 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:54 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:53 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:52 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:51 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:50 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:49 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:48 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:47 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:45 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:44 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:43 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:42 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:41 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:40 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:39 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:35:00 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:34:41 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:22:43 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:40 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:39 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:37 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:36 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:35 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:34 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:33 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:32 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:31 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:30 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:29 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:28 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:27 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:26 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:24 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:23 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:22 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:21 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:20 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:19 | 31 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/25 | 10:39:07 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:05 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:04 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:03 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:02 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:01 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:00 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:59 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:58 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:56 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:55 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:54 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:53 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:52 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:51 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:50 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:49 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:48 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:47 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:45 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:44 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:43 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:42 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:41 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:40 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:39 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:35:00 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:34:41 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:22:43 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:40 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:39 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:37 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:36 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:35 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:34 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:33 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:32 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:31 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:30 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:29 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:28 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:27 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:26 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:24 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:23 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:22 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:21 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:20 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:19 | 31 Oct 2025 | Net Asset Value(s) | RNS |