| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/25 | 11:57:26 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:25 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:23 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:22 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:21 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:20 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:19 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:17 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:17 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:15 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:05 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:03 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:02 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:01 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:00 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:56:59 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:56:58 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:45:02 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:26:08 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:26:07 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:26:06 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:26:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:26:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:26:03 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:26:01 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:26:00 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:59 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:58 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:57 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:56 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:55 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:54 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:52 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:51 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:50 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:49 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:48 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:47 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:46 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:45 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:44 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:42 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:41 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:40 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:39 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:38 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:37 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:36 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:35 | 20 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/25 | 11:57:26 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:25 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:23 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:22 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:21 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:20 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:19 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:17 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:17 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:15 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:05 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:03 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:02 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:01 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:57:00 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:56:59 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:56:58 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:45:02 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:26:08 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:26:07 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:26:06 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:26:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:26:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:26:03 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:26:01 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:26:00 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:59 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:58 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:57 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:56 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:55 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:54 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:52 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:51 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:50 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:49 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:48 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:47 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:46 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:45 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:44 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:42 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:41 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:40 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:39 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:38 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:37 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:36 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:35 | 20 Nov 2025 | Net Asset Value(s) | RNS |