| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 14/11/25 | 12:21:12 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:25:34 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:24:43 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:24:22 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:23:32 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:20:15 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:41:53 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:41:52 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:41:51 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:41:49 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 11:40:53 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:24:59 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:24:58 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:24:57 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:24:56 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:23:15 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 15:36:20 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 15:34:52 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 15:34:51 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 15:34:50 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 15:27:59 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 13:16:47 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 13:16:45 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 13:16:44 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 13:16:43 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 13:12:33 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 13:06:42 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 13:06:41 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 13:05:00 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 13:04:51 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 13:03:12 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:59:29 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:59:22 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:59:18 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:59:14 | 5 Nov 2025 | Net Asset Value(s) | RNS |