| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/25 | 10:13:32 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:30 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:29 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:28 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:27 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:26 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:25 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:24 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:22 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:21 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:20 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:19 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:18 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:17 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:15 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:14 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:13 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:12 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 09:59:16 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:27 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:26 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:25 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:24 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:23 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:21 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:20 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:19 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:18 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:17 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:16 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:15 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:14 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:13 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:12 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:10 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:05 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:04 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:03 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:01 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:00 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:59 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:58 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:57 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:56 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:55 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:53 | 17 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/25 | 10:13:32 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:30 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:29 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:28 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:27 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:26 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:25 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:24 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:22 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:21 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:20 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:19 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:18 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:17 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:15 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:14 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:13 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:13:12 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 09:59:16 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:27 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:26 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:25 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:24 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:23 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:21 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:20 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:19 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:18 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:17 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:16 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:15 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:14 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:13 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:12 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:10 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:05 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:04 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:03 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:01 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:36:00 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:59 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:58 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:57 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:56 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:55 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 09:35:53 | 17 Nov 2025 | Net Asset Value(s) | RNS |
