| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/25 | 07:00:28 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:26 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:25 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:23 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:21 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:33 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:32 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:30 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:29 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:27 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:26 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:24 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:23 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:21 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:20 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:18 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:17 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:15 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:35 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:33 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:32 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:31 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:29 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:28 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:26 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:25 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:23 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:22 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:20 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:19 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:17 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:16 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:14 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:13 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:38 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:36 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:35 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:33 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:32 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:31 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:29 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:28 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:26 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:25 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:23 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:22 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:20 | 20 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/25 | 07:00:28 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:26 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:25 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:23 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:21 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:33 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:32 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:30 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:29 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:27 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:26 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:24 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:23 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:21 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:20 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:18 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:17 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:15 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:35 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:33 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:32 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:31 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:29 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:28 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:26 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:25 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:23 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:22 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:20 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:19 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:17 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:16 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:14 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:13 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:38 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:36 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:35 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:33 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:32 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:31 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:29 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:28 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:26 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:25 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:23 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:22 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:00:20 | 20 Nov 2025 | Net Asset Value(s) | RNS |