| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/25 | 12:49:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 12:49:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 12:49:10 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 12:49:10 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:23 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:22 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:21 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:20 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:19 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:17 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:16 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:22:26 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:59:22 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:59:21 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:59:20 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:59:19 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:59:18 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:59:17 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:59:15 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:55:23 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:52:20 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:52:19 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:51:57 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:51:56 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:51:55 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:51:54 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:51:53 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:51:51 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:26:20 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:26:19 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:26:18 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:25:17 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:25:16 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:30:23 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:30:22 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:30:21 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:30:20 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:30:19 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:24:25 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:24:24 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:24:23 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:24:22 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:24:21 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:24:20 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:24:19 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:24:18 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 15:01:56 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 15:01:24 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:46:42 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:46:41 | 11 Nov 2025 | Net Asset Value(s) | RNS |