| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/25 | 07:00:16 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:15 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:13 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:11 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:16 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:14 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:13 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:12 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:11 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:09 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:05 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:02 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:01 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:00 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:58 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:57 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:56 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:54 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:53 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:51 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:50 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:49 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:47 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:46 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:45 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:43 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:42 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:40 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:39 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:37 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:36 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:35 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:33 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:32 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:30 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:29 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:27 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:26 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:24 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:23 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:21 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:20 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:18 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:17 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:15 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:14 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:13 | 4 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/25 | 07:00:16 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:15 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:13 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 07:00:11 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:16 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:14 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:13 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:12 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:11 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:09 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:08 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:07 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:05 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:04 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:02 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:01 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:01:00 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:58 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:57 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:56 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:54 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:53 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:51 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:50 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:49 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:47 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:46 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:45 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:43 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:42 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:40 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:39 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:37 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:36 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:35 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:33 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:32 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:30 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:29 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:27 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:26 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:24 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:23 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:21 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:20 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:18 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:17 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:15 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:14 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:13 | 4 Nov 2025 | Net Asset Value(s) | RNS |