| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 07:10:03 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:03 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:03 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:03 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:03 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:03 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:02 | 5 Nov 2025 | Net Asset Value | RNS | |
| 05/11/25 | 07:10:02 | 5 Nov 2025 | Net Asset Value | RNS | |
| 05/11/25 | 07:10:02 | 5 Nov 2025 | Net Asset Value | RNS | |
| 05/11/25 | 07:10:02 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:15 | 4 Nov 2025 | Net Asset Value | RNS | |
| 04/11/25 | 07:10:14 | 4 Nov 2025 | Net Asset Value | RNS | |
| 04/11/25 | 07:10:13 | 4 Nov 2025 | Net Asset Value | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 07:10:03 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:03 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:03 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:03 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:03 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:03 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:10:02 | 5 Nov 2025 | Net Asset Value | RNS | |
| 05/11/25 | 07:10:02 | 5 Nov 2025 | Net Asset Value | RNS | |
| 05/11/25 | 07:10:02 | 5 Nov 2025 | Net Asset Value | RNS | |
| 05/11/25 | 07:10:02 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:15 | 4 Nov 2025 | Net Asset Value | RNS | |
| 04/11/25 | 07:10:14 | 4 Nov 2025 | Net Asset Value | RNS | |
| 04/11/25 | 07:10:13 | 4 Nov 2025 | Net Asset Value | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:10:04 | 4 Nov 2025 | Net Asset Value(s) | RNS |