| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/25 | 07:10:02 | 3 Nov 2025 | Net Asset Value | RNS | |
| 03/11/25 | 07:10:02 | 3 Nov 2025 | Net Asset Value | RNS | |
| 03/11/25 | 07:10:02 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 09:16:43 | 31 Oct 2025 | Launch of Share Class | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/25 | 07:10:02 | 3 Nov 2025 | Net Asset Value | RNS | |
| 03/11/25 | 07:10:02 | 3 Nov 2025 | Net Asset Value | RNS | |
| 03/11/25 | 07:10:02 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 09:16:43 | 31 Oct 2025 | Launch of Share Class | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:03 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value | RNS | |
| 31/10/25 | 07:10:01 | 31 Oct 2025 | Net Asset Value | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:10:01 | 30 Oct 2025 | Net Asset Value(s) | RNS |