| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/25 | 10:19:52 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:51 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:49 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:48 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:47 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:17:02 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:15:58 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:11:56 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:17 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:16 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:15 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:14 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:13 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:12 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:11 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:06 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:05 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:04 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:03 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:02 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:01 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:00 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:59 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:57 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:56 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:55 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:54 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:53 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:52 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:51 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:50 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:49 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:48 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:46 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:45 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:44 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:43 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:42 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:41 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:40 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:33:30 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:28:37 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:09 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:08 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:07 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:06 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:04 | 13 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/25 | 10:19:52 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:51 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:49 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:48 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:47 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:17:02 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:15:58 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:11:56 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:17 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:16 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:15 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:14 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:13 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:12 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:11 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:06 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:05 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:04 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:03 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:02 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:01 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:00 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:59 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:57 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:56 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:55 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:54 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:53 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:52 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:51 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:50 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:49 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:48 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:46 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:45 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:44 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:43 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:42 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:41 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:40 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:33:30 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:28:37 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:09 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:08 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:07 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:06 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:04 | 13 Nov 2025 | Net Asset Value(s) | RNS |