| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/25 | 07:00:24 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:22 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:21 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:19 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:18 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:16 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:13 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:02 | 6 Nov 2025 | Annual Financial Report | RNS | |
| 05/11/25 | 07:01:09 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:01:08 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:01:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:01:06 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:01:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:01:03 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:01:02 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:01:01 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:59 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:58 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:57 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:56 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:55 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:53 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:52 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:51 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:50 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:48 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:47 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:46 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:45 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:43 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:42 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:41 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:39 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:38 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:37 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:36 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:34 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:33 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:32 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:30 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:29 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:28 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:26 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:25 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:24 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:22 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:21 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:20 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:18 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:17 | 5 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/25 | 07:00:24 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:22 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:21 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:19 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:18 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:16 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:13 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 07:00:02 | 6 Nov 2025 | Annual Financial Report | RNS | |
| 05/11/25 | 07:01:09 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:01:08 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:01:07 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:01:06 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:01:04 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:01:03 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:01:02 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:01:01 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:59 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:58 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:57 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:56 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:55 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:53 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:52 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:51 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:50 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:48 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:47 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:46 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:45 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:43 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:42 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:41 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:39 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:38 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:37 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:36 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:34 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:33 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:32 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:30 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:29 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:28 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:26 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:25 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:24 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:22 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:21 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:20 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:18 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:17 | 5 Nov 2025 | Net Asset Value(s) | RNS |
