| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:09 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:07 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:07 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:08 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:06 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:06 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:06 | 24 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:09 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:07 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:07 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:10:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:08 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:06 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:06 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:06 | 24 Nov 2025 | Net Asset Value(s) | RNS |