| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 27/11/25 | 10:30:45 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:44 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:43 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:42 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:41 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:40 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:39 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:38 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:36 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:35 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:34 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:33 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:32 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:31 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:30 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:29 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:28 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:26 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:25 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:24 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:23 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:22 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:21 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:20 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:19 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:17 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:16 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:15 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:14 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:13 | 27 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 27/11/25 | 10:30:45 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:44 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:43 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:42 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:41 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:40 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:39 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:38 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:36 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:35 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:34 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:33 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:32 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:31 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:30 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:29 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:28 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:26 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:25 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:24 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:23 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:22 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:21 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:20 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:19 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:17 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:16 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:15 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:14 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:30:13 | 27 Nov 2025 | Net Asset Value(s) | RNS |