| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/25 | 10:18:03 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:02 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:01 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:59 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:58 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:57 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:56 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:55 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:54 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:10:28 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:48 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:47 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:46 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:45 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:44 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:43 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:42 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:41 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:40 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:39 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:37 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:36 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:35 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:34 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:33 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:32 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:31 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:30 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:29 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:28 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:27 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:25 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:24 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:23 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:22 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:21 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:20 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:19 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:18 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:17 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:16 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:14 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:13 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:12 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:11 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:24:16 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:10:19 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:54 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:53 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:52 | 5 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/25 | 10:18:03 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:02 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:01 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:59 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:58 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:57 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:56 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:55 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:17:54 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:10:28 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:48 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:47 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:46 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:45 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:44 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:43 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:42 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:41 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:40 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:39 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:37 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:36 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:35 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:34 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:33 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:32 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:31 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:30 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:29 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:28 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:27 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:25 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:24 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:23 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:22 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:21 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:20 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:19 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:18 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:17 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:16 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:14 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:13 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:12 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:11 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:24:16 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:10:19 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:54 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:53 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:52 | 5 Nov 2025 | Net Asset Value(s) | RNS |