| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/25 | 16:35:36 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:12:02 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:11:51 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:11:21 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:10:59 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:10:10 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:44:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:44:12 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:44:11 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:44:09 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:42:43 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:12:39 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:12:38 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:12:37 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:12:36 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 13:07:28 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:08:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:08:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:08:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:08:10 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:06:55 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 16:16:32 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 16:16:31 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 16:15:35 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 16:15:17 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 16:07:09 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 14:42:38 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 14:42:20 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 14:42:19 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 14:42:18 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 14:41:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 14:55:23 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 14:55:22 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 14:55:21 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 14:52:42 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 14:48:42 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 14:29:57 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 14:29:56 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 14:29:55 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 14:29:12 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 14:25:38 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 13:25:53 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 13:25:52 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 13:23:57 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 13:23:41 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 13:22:10 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:22:56 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:22:43 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:22:42 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:22:01 | 14 Nov 2025 | Net Asset Value(s) | RNS |