| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/11/25 | 10:14:06 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:04 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:03 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:02 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:01 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:00 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:59 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:58 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:57 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:55 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:54 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:53 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:52 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:51 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:50 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:49 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:48 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:47 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:45 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:44 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:43 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:42 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:41 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:40 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:39 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:37 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:36 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:35 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:34 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:33 | 18 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/11/25 | 10:14:06 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:04 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:03 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:02 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:01 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:14:00 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:59 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:58 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:57 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:55 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:54 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:53 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:52 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:51 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:50 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:49 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:48 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:47 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:45 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:44 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:43 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:42 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:41 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:40 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:39 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:37 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:36 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:35 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:34 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:33 | 18 Nov 2025 | Net Asset Value(s) | RNS |