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