| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/25 | 10:27:21 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:20 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:19 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:18 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:17 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:15 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:13 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:10 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:09 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:08 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:06 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:03 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:02 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:01 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:00 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:59 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:58 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:57 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:56 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:54 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:53 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:52 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:51 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:50 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:49 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:42 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:41 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:20:35 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:21:04 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:21:03 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:21:02 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:21:01 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:21:00 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:59 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:58 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:56 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:55 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:54 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:53 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:52 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:48 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:47 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:46 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:44 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:43 | 21 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/25 | 10:27:21 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:20 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:19 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:18 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:17 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:15 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:13 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:10 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:09 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:08 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:07 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:06 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:03 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:02 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:01 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:00 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:59 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:58 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:57 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:56 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:54 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:53 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:52 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:51 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:50 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:49 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:42 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:26:41 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:20:35 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:21:04 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:21:03 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:21:02 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:21:01 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:21:00 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:59 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:58 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:56 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:55 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:54 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:53 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:52 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:48 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:47 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:46 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:44 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:43 | 21 Nov 2025 | Net Asset Value(s) | RNS |