| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/25 | 10:37:42 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:41 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:40 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:39 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:38 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:37 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:36 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:34 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:33 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:32 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:21 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:20 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:19 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:18 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:17 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:16 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:15 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:13 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:12 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:11 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:22:49 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:23 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:22 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:21 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:20 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:19 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:18 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:17 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:16 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:15 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:14 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:13 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:11 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:10 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:05 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:04 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:03 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:02 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:00 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:59 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:58 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:57 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:56 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:55 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:54 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:53 | 17 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/25 | 10:37:42 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:41 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:40 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:39 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:38 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:37 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:36 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:34 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:33 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:32 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:21 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:20 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:19 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:18 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:17 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:16 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:15 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:13 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:12 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:11 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:22:49 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:23 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:22 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:21 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:20 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:19 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:18 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:17 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:16 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:15 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:14 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:13 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:11 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:10 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:05 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:04 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:03 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:02 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:00 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:59 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:58 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:57 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:56 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:55 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:54 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:53 | 17 Nov 2025 | Net Asset Value(s) | RNS |