| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/25 | 07:10:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:10 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:07 | 14 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/25 | 07:10:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:10:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:10 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:10:07 | 14 Nov 2025 | Net Asset Value(s) | RNS |