| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:02 | 24 Nov 2025 | Net Asset Value | RNS | |
| 24/11/25 | 07:10:02 | 24 Nov 2025 | Net Asset Value | RNS | |
| 24/11/25 | 07:10:02 | 24 Nov 2025 | Net Asset Value | RNS | |
| 24/11/25 | 07:10:02 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:10:02 | 24 Nov 2025 | Net Asset Value | RNS | |
| 24/11/25 | 07:10:02 | 24 Nov 2025 | Net Asset Value | RNS | |
| 24/11/25 | 07:10:02 | 24 Nov 2025 | Net Asset Value | RNS | |
| 24/11/25 | 07:10:02 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:06 | 21 Nov 2025 | Net Asset Value(s) | RNS |