| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:01 | 11 Nov 2025 | Net Asset Value | RNS | |
| 11/11/25 | 07:10:01 | 11 Nov 2025 | Net Asset Value | RNS | |
| 11/11/25 | 07:10:01 | 11 Nov 2025 | Net Asset Value | RNS | |
| 10/11/25 | 07:10:17 | 10 Nov 2025 | Net Asset Value | RNS | |
| 10/11/25 | 07:10:16 | 10 Nov 2025 | Net Asset Value | RNS | |
| 10/11/25 | 07:10:15 | 10 Nov 2025 | Net Asset Value | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:10:01 | 11 Nov 2025 | Net Asset Value | RNS | |
| 11/11/25 | 07:10:01 | 11 Nov 2025 | Net Asset Value | RNS | |
| 11/11/25 | 07:10:01 | 11 Nov 2025 | Net Asset Value | RNS | |
| 10/11/25 | 07:10:17 | 10 Nov 2025 | Net Asset Value | RNS | |
| 10/11/25 | 07:10:16 | 10 Nov 2025 | Net Asset Value | RNS | |
| 10/11/25 | 07:10:15 | 10 Nov 2025 | Net Asset Value | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:10:05 | 10 Nov 2025 | Net Asset Value(s) | RNS |