| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/25 | 10:45:43 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:42 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:41 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:40 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:39 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:37 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:36 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:35 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:34 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:33 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:32 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:31 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:30 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:29 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:28 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:26 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:19 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:42:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:39:37 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:39:05 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:38:42 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:37:30 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:32 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:31 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:30 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:29 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:28 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:27 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:25 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:24 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:23 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:22 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:21 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:20 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:19 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:18 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:17 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:16 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:15 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:12 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:11 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:10 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:09 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:08 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:07 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:06 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:05 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:02 | 26 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/25 | 10:45:43 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:42 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:41 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:40 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:39 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:37 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:36 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:35 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:34 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:33 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:32 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:31 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:30 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:29 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:28 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:26 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:19 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:42:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:39:37 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:39:05 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:38:42 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:37:30 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:32 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:31 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:30 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:29 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:28 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:27 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:25 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:24 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:23 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:22 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:21 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:20 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:19 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:18 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:17 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:16 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:15 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:12 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:11 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:10 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:09 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:08 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:07 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:06 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:05 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:02 | 26 Nov 2025 | Net Asset Value(s) | RNS |