| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/25 | 08:32:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:13 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:10 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:09 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:08 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:06 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:15:28 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:12 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:11 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:10 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:09 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:08 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:07 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:05 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:04 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:03 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:02 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:01 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:00 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:59 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:58 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:57 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:55 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:54 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:53 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:52 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:51 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:50 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:49 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:48 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:47 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:45 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:44 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:43 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:42 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:41 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:40 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:39 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:37 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:36 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:35 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:34 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:33 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:32 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:31 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:29 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:28 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:27 | 21 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/25 | 08:32:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:13 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:10 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:09 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:08 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:32:06 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 08:15:28 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:12 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:11 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:10 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:09 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:08 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:07 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:05 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:04 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:03 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:02 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:01 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:58:00 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:59 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:58 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:57 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:55 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:54 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:53 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:52 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:51 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:50 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:49 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:48 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:47 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:45 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:44 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:43 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:42 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:41 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:40 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:39 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:37 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:36 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:35 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:34 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:33 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:32 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:31 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:29 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:28 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:27 | 21 Nov 2025 | Net Asset Value(s) | RNS |