| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:01 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:02 | 3 Nov 2025 | Net Asset Value | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:01 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:06 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 07:10:02 | 3 Nov 2025 | Net Asset Value | RNS |