| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/11/25 | 07:00:01 | 26 Nov 2025 | Publication of a Prospectus | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:05 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:05 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:05 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:05 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:05 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:05 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:05 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:02 | 25 Nov 2025 | Net asset value(s) | RNS | |
| 25/11/25 | 07:10:02 | 25 Nov 2025 | Net asset value(s) | RNS | |
| 25/11/25 | 07:10:02 | 25 Nov 2025 | Net asset value(s) | RNS | |
| 25/11/25 | 07:10:02 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:05 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:05 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:05 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:05 | 24 Nov 2025 | Net Asset Value(s) | RNS |