| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/25 | 10:20:42 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:41 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:40 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:39 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:38 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:37 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:36 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:35 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:33 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:32 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:31 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:30 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:29 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:28 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:27 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:25 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:24 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:23 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:22 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:13:46 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:28 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:27 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:26 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:24 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:23 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:22 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:21 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:20 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:19 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:18 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:17 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:16 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:15 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:14 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:12 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:11 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:10 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:09 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:08 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:07 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:06 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:02 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:01 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:00 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:34:59 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:34:58 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:34:57 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:32:33 | 20 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/25 | 10:20:42 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:41 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:40 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:39 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:38 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:37 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:36 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:35 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:33 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:32 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:31 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:30 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:29 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:28 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:27 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:25 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:24 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:23 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:22 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:13:46 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:28 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:27 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:26 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:24 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:23 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:22 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:21 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:20 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:19 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:18 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:17 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:16 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:15 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:14 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:12 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:11 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:10 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:09 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:08 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:07 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:06 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:02 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:01 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:00 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:34:59 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:34:58 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:34:57 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:32:33 | 20 Nov 2025 | Net Asset Value(s) | RNS |