| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/25 | 10:19:20 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:19 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:18 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:17 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:16 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:14 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:13 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:12 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:11 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:10 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:09 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:08 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:07 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:06 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:05 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:04 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:01 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:00 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:59 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:58 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:57 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:56 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:55 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:54 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:53 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:51 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:50 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:49 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:48 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/25 | 10:19:20 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:19 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:18 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:17 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:16 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:14 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:13 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:12 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:11 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:10 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:09 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:08 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:07 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:06 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:05 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:04 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:02 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:01 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:00 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:59 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:58 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:57 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:56 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:55 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:54 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:53 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:51 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:50 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:49 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:18:48 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 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 |