| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/25 | 09:07:36 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:35 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:34 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:33 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:31 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:30 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:29 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:28 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:27 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:26 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:25 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:24 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:22 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:21 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:20 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:19 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:18 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:17 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:16 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:15 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:13 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:12 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:11 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:10 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:09 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:08 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:07 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:05 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:04 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:40 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:39 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:38 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:37 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:35 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:34 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:33 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:32 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:31 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:31:16 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:18 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:17 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:15 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:14 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:13 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:12 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:11 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:10 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:09 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:08 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:07 | 18 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/25 | 09:07:36 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:35 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:34 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:33 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:31 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:30 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:29 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:28 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:27 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:26 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:25 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:24 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:22 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:21 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:20 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:19 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:18 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:17 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:16 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:15 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:13 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:12 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:11 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:10 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:09 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:08 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:07 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:05 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:07:04 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:40 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:39 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:38 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:37 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:35 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:34 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:33 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:32 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:06:31 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 08:31:16 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:18 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:17 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:15 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:14 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:13 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:12 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:11 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:10 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:09 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:08 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:07 | 18 Nov 2025 | Net Asset Value(s) | RNS |