| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/25 | 07:00:28 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:27 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:25 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:23 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:22 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:20 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:19 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:17 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:15 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:13 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 09:30:30 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 09:30:09 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 09:29:56 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 09:25:35 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:33 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:32 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:30 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:29 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:28 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:27 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:26 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:25 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:24 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:22 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:21 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:20 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:19 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:18 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:16 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:01 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:32 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:31 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:30 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:28 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:27 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:25 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:24 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:22 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:21 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:19 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:18 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:16 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:15 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:13 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:12 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:10 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:58:31 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:58:24 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:56:41 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:00:31 | 10 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/25 | 07:00:28 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:27 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:25 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:23 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:22 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:20 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:19 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:17 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:15 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:13 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 09:30:30 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 09:30:09 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 09:29:56 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 09:25:35 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:33 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:32 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:30 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:29 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:28 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:27 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:26 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:25 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:24 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:22 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:21 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:20 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:19 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:18 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:16 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:01 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:32 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:31 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:30 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:28 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:27 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:25 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:24 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:22 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:21 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:19 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:18 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:16 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:15 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:13 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:12 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 07:00:10 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:58:31 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:58:24 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:56:41 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 07:00:31 | 10 Nov 2025 | Net Asset Value(s) | RNS |