| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/25 | 07:00:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:00:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:00:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:00:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:00:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:00:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:00:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:37 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:35 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:34 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:33 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:31 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:30 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:28 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:27 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:25 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:24 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:22 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:21 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:19 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:18 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:16 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:14 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:36 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:35 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:34 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:32 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:31 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:29 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:28 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:26 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:25 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:23 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:22 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:20 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:19 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:17 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:16 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:14 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:45 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:43 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:42 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:40 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:39 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:37 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:36 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:34 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:33 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:31 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:30 | 25 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/25 | 07:00:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:00:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:00:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:00:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:00:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:00:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:00:12 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:37 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:35 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:34 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:33 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:31 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:30 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:28 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:27 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:25 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:24 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:22 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:21 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:19 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:18 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:16 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:00:14 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:36 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:35 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:34 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:32 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:31 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:29 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:28 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:26 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:25 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:23 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:22 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:20 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:19 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:17 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:16 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:14 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:45 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:43 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:42 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:40 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:39 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:37 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:36 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:34 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:33 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:31 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:30 | 25 Nov 2025 | Net Asset Value(s) | RNS |