| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/25 | 07:00:27 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:26 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:24 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:23 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:21 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:20 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:18 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:17 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:15 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:14 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:12 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:10 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:30 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:29 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:28 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:27 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:26 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:25 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:24 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:23 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:21 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:20 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:19 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:18 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:17 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:16 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:13 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:11 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:31 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:30 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:28 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:27 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:26 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:24 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:23 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:21 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:20 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:18 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:17 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:15 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:14 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:12 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:11 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:38 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:36 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:35 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:33 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:31 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:30 | 13 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/25 | 07:00:27 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:26 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:24 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:23 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:21 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:20 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:18 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:17 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:15 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:14 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:12 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 07:00:10 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:30 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:29 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:28 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:27 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:26 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:25 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:24 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:23 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:21 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:20 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:19 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:18 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:17 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:16 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:13 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 07:00:11 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:31 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:30 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:28 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:27 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:26 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:24 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:23 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:21 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:20 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:18 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:17 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:15 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:14 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:12 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:11 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 07:00:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:38 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:36 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:35 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:33 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:31 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:30 | 13 Nov 2025 | Net Asset Value(s) | RNS |