| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/25 | 09:23:05 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:04 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:03 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:01 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:00 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:59 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:58 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:57 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:56 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:55 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:54 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:53 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:51 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:50 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:49 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:48 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:47 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:46 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:45 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:44 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:42 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:41 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:40 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:39 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:38 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:37 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:35 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:34 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:33 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:32 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:31 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:30 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:29 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:27 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:26 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:25 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:24 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:23 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:22 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:20 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:19 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:18 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:17 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:14:42 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:14:41 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:14:40 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:14:39 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:14:37 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:42:32 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:33:11 | 24 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/25 | 09:23:05 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:04 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:03 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:01 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:23:00 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:59 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:58 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:57 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:56 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:55 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:54 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:53 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:51 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:50 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:49 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:48 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:47 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:46 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:45 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:44 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:42 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:41 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:40 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:39 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:38 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:37 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:35 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:34 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:33 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:32 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:31 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:30 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:29 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:27 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:26 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:25 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:24 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:23 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:22 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:20 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:19 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:18 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:22:17 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:14:42 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:14:41 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:14:40 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:14:39 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 09:14:37 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 08:42:32 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:33:11 | 24 Nov 2025 | Net Asset Value(s) | RNS |