| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:03 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:02 | 21 Nov 2025 | Net Asset Value | RNS | |
| 21/11/25 | 07:10:02 | 21 Nov 2025 | Net Asset Value | RNS | |
| 21/11/25 | 07:10:02 | 21 Nov 2025 | Net Asset Value | RNS | |
| 20/11/25 | 07:10:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:02 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:01 | 20 Nov 2025 | Net Asset Value | RNS | |
| 20/11/25 | 07:10:01 | 20 Nov 2025 | Net Asset Value | RNS | |
| 20/11/25 | 07:10:01 | 20 Nov 2025 | Net Asset Value | RNS | |
| 19/11/25 | 07:10:07 | 19 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:03 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:10:02 | 21 Nov 2025 | Net Asset Value | RNS | |
| 21/11/25 | 07:10:02 | 21 Nov 2025 | Net Asset Value | RNS | |
| 21/11/25 | 07:10:02 | 21 Nov 2025 | Net Asset Value | RNS | |
| 20/11/25 | 07:10:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:02 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:10:01 | 20 Nov 2025 | Net Asset Value | RNS | |
| 20/11/25 | 07:10:01 | 20 Nov 2025 | Net Asset Value | RNS | |
| 20/11/25 | 07:10:01 | 20 Nov 2025 | Net Asset Value | RNS | |
| 19/11/25 | 07:10:07 | 19 Nov 2025 | Net Asset Value(s) | RNS |