| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/25 | 11:15:52 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:51 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:50 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:49 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:47 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:46 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:44 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:43 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:42 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:41 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:40 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:39 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:38 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:37 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:35 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:34 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:33 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:32 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:31 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:30 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:29 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:28 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:27 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:25 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:24 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:13:06 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:48:19 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:47:53 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:46:58 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:46:53 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:44:24 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:44:03 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:40:27 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:36:43 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:59 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:58 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:57 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:56 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:55 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:54 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:53 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:52 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:51 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:50 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:48 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:47 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:46 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:45 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:44 | 27 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/25 | 11:15:52 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:51 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:50 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:49 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:47 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:46 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:44 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:43 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:42 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:41 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:40 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:39 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:38 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:37 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:35 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:34 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:33 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:32 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:31 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:30 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:29 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:28 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:27 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:25 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:24 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:13:06 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:48:19 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:47:53 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:46:58 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:46:53 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:44:24 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:44:03 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:40:27 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:36:43 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:59 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:58 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:57 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:56 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:55 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:54 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:53 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:52 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:51 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:50 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:48 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:47 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:46 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:45 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:44 | 27 Nov 2025 | Net Asset Value(s) | RNS |