| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:02 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:01 | 28 Nov 2025 | Net Asset Value | RNS | |
| 28/11/25 | 07:10:01 | 28 Nov 2025 | Net Asset Value | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:04 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:02 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 07:10:01 | 28 Nov 2025 | Net Asset Value | RNS | |
| 28/11/25 | 07:10:01 | 28 Nov 2025 | Net Asset Value | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 07:10:06 | 27 Nov 2025 | Net Asset Value(s) | RNS |