| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/25 | 07:10:16 | 6 Nov 2025 | Net Asset Value | RNS | |
| 06/11/25 | 07:10:15 | 6 Nov 2025 | Net Asset Value | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:03 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:03 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:03 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:03 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:03 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:03 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:03 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:01 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/25 | 07:10:16 | 6 Nov 2025 | Net Asset Value | RNS | |
| 06/11/25 | 07:10:15 | 6 Nov 2025 | Net Asset Value | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:03 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:03 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:03 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:03 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:03 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:03 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:03 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:10:01 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:04 | 5 Nov 2025 | Net Asset Value(s) | RNS |