| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/25 | 10:25:33 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:32 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:31 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:30 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:29 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:28 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:27 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:25 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:24 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:23 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:22 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:21 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:20 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:19 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:17 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:16 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:15 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:14 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:13 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:12 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:10 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:09 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:08 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:07 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:06 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:03 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:02 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:09:07 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:59 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:58 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:57 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:56 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:55 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:54 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:53 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:51 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:50 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:49 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:48 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:47 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:46 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:45 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:44 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:43 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:42 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:40 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:39 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:38 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:37 | 19 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/25 | 10:25:33 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:32 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:31 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:30 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:29 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:28 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:27 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:25 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:24 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:23 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:22 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:21 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:20 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:19 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:17 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:16 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:15 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:14 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:13 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:12 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:10 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:09 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:08 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:07 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:06 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:03 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:25:02 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:09:07 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:59 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:58 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:57 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:56 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:55 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:54 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:53 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:51 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:50 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:49 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:48 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:47 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:46 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:45 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:44 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:43 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:42 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:40 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:39 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:38 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:37 | 19 Nov 2025 | Net Asset Value(s) | RNS |