| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:03 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:02 | 27 Nov 2025 | Net Asset Value | RNS | |
| 27/11/25 | 07:10:02 | 27 Nov 2025 | Net Asset Value | RNS | |
| 27/11/25 | 07:10:02 | 27 Nov 2025 | Net Asset Value | RNS | |
| 26/11/25 | 07:10:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:02 | 26 Nov 2025 | Net Asset Value | RNS | |
| 26/11/25 | 07:10:02 | 26 Nov 2025 | Net Asset Value | RNS | |
| 26/11/25 | 07:10:02 | 26 Nov 2025 | Net Asset Value | RNS | |
| 26/11/25 | 07:10:02 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:02 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:02 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:02 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:02 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:02 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:02 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:02 | 26 Nov 2025 | Net Asset Value(s) | RNS |