| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/25 | 10:19:01 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:00 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:18:59 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:34 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:33 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:32 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:28 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:27 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:09:19 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:17 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:16 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:14 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:13 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:12 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:09 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:07 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:05 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:03 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:02 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:01 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:00 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:59 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:58 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:57 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:56 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:55 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:54 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:52 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:51 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:50 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:49 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:48 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:47 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:46 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:45 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:44 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:42 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:28 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:27 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:26 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:18:44 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:14:09 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:25 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:24 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:23 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:22 | 24 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/25 | 10:19:01 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:00 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:18:59 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:34 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:33 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:32 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:28 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:27 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:09:19 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:17 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:16 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:14 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:13 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:12 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:09 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:07 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:05 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:03 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:02 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:01 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:00 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:59 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:58 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:57 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:56 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:55 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:54 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:52 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:51 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:50 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:49 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:48 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:47 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:46 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:45 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:44 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:42 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:28 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:27 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:26 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:18:44 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:14:09 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:25 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:24 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:23 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:22 | 24 Nov 2025 | Net Asset Value(s) | RNS |