| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/25 | 10:18:47 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:46 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:45 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:44 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:43 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:04:17 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:35 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:34 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:33 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:32 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:31 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:29 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:28 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:27 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:26 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:25 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:24 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:23 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:22 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:21 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:20 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:19 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:17 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:16 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:15 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:14 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:13 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:12 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:11 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:10 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:09 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:07 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:06 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:04 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:03 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:16 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:15 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:14 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:12 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:43:35 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:43:34 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:34:32 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:33 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:32 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:31 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:30 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:29 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:28 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:26 | 7 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/25 | 10:18:47 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:46 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:45 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:44 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:43 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:04:17 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:35 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:34 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:33 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:32 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:31 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:29 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:28 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:27 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:26 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:25 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:24 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:23 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:22 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:21 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:20 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:19 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:17 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:16 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:15 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:14 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:13 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:12 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:11 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:10 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:09 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:07 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:06 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:05 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:04 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:03 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:16 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:15 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:14 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:44:12 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:43:35 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:43:34 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:34:32 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:33 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:32 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:31 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:30 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:29 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:28 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:26 | 7 Nov 2025 | Net Asset Value(s) | RNS |