| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/25 | 10:38:44 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:43 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:42 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:41 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:40 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:39 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:35:00 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:34:41 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:22:43 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:40 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:39 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:37 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:36 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:35 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:34 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:33 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:32 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:31 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:30 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:29 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:28 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:27 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:26 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:24 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:23 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:22 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:21 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:20 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:19 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:18 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:17 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:16 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:15 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:13 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:12 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:11 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:10 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:09 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:08 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:00 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:20:59 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:20:58 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:20:57 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:20:56 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:16:27 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:51 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:50 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:49 | 30 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/25 | 10:38:44 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:43 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:42 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:41 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:40 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:38:39 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:35:00 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:34:41 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:22:43 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:40 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:39 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:37 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:36 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:35 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:34 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:33 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:32 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:31 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:30 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:29 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:28 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:27 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:26 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:24 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:23 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:22 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:21 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:20 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:19 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:18 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:17 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:16 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:15 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:13 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:12 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:11 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:10 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:09 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:08 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:01 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:00 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:20:59 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:20:58 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:20:57 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:20:56 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:16:27 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:51 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:50 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:49 | 30 Oct 2025 | Net Asset Value(s) | RNS |