| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/25 | 14:38:55 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:53 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:52 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:50 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:49 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:48 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:47 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 13:33:37 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:56:40 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:56:17 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:56:00 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:55:53 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:55:40 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:55:26 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:55:24 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:54:58 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:54:53 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:54:39 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:53:56 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/25 | 14:38:55 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:53 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:52 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:50 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:49 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:48 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:47 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 13:33:37 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:56:40 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:56:17 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:56:00 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:55:53 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:55:40 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:55:26 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:55:24 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:54:58 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:54:53 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:54:39 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:53:56 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 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 |