| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/25 | 07:00:24 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:23 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:22 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:21 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:20 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:18 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:17 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:16 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:15 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:13 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:11 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:18 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:17 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:16 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:14 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:13 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:12 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:11 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:09 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:08 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:05 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:02 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:01 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:59 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:58 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:57 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:55 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:54 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:53 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:51 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:50 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:48 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:47 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:46 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:44 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:43 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:41 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:40 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:39 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:37 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:36 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:34 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:33 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:31 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:30 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:28 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:27 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:25 | 6 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/25 | 07:00:24 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:23 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:22 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:21 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:20 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:18 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:17 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:16 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:15 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:13 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 07:00:11 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:18 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:17 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:16 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:14 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:13 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:12 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:11 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:09 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:08 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:06 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:05 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:04 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:02 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:01:01 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:59 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:58 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:57 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:55 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:54 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:53 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:51 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:50 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:48 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:47 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:46 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:44 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:43 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:41 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:40 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:39 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:37 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:36 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:34 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:33 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:31 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:30 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:28 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:27 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:25 | 6 Nov 2025 | Net Asset Value(s) | RNS |