| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/25 | 09:53:31 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:53:10 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:53:09 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:52:35 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:52:20 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:51:51 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:51:32 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:51:24 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:50:55 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:50:30 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:50:27 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:50:18 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:49:55 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:49:24 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:49:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:48:35 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:48:21 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:48:03 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:47:59 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:47:32 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:47:13 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:46:50 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:46:50 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:46:33 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:46:18 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:45:54 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:45:29 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:45:07 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:44:59 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:44:44 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:44:42 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:44:09 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:43:38 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:43:30 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:42:55 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:42:42 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:42:24 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:42:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:42:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:39:37 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:39:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:38:23 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:38:00 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:37:23 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:37:22 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:36:45 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:36:18 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:35:51 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:33:02 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:46 | 27 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/25 | 09:53:31 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:53:10 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:53:09 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:52:35 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:52:20 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:51:51 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:51:32 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:51:24 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:50:55 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:50:30 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:50:27 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:50:18 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:49:55 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:49:24 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:49:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:48:35 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:48:21 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:48:03 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:47:59 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:47:32 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:47:13 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:46:50 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:46:50 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:46:33 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:46:18 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:45:54 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:45:29 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:45:07 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:44:59 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:44:44 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:44:42 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:44:09 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:43:38 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:43:30 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:42:55 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:42:42 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:42:24 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:42:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:42:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:39:37 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:39:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:38:23 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:38:00 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:37:23 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:37:22 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:36:45 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:36:18 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:35:51 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:33:02 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:46 | 27 Nov 2025 | Net Asset Value(s) | RNS |