| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/25 | 07:10:05 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:05 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:05 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:12 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:10 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:10 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:10 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:09 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:09 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:09 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:07 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:07 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:07 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:07 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:14 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:14 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:12 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:12 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:12 | 26 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/25 | 07:10:05 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:05 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:05 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:12 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:11 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:10 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:10 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:10 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:09 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:09 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:09 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:08 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:07 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:07 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:07 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:07 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:14 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:14 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:12 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:12 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:10:12 | 26 Nov 2025 | Net Asset Value(s) | RNS |