| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/25 | 12:04:17 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:16 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:15 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:14 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:12 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:10 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:09 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:08 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:07 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:06 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:05 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:02 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:01 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:00 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:58 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:57 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:56 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:55 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:54 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:53 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:51 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:50 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:49 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:48 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:46 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:45 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:43 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:42 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:40 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:25 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:23 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:22 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:21 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:20 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:18 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:17 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:51:31 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:17 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:16 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:15 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:14 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:13 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:09 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:07 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:06 | 25 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/25 | 12:04:17 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:16 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:15 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:14 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:12 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:10 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:09 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:08 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:07 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:06 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:05 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:02 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:01 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:04:00 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:58 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:57 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:56 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:55 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:54 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:53 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:51 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:50 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:49 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:48 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:46 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:45 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:43 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:42 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:03:40 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:25 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:23 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:22 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:21 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:20 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:18 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:58:17 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:51:31 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:17 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:16 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:15 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:14 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:13 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:09 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:07 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:06 | 25 Nov 2025 | Net Asset Value(s) | RNS |