| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/25 | 10:20:31 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:30 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:29 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:28 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:27 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:25 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:24 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:23 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:22 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:13:46 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:28 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:27 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:26 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:24 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:23 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:22 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:21 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:20 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:19 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:18 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:17 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:16 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:15 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:14 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:12 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:11 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:10 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:09 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:08 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:07 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:06 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:02 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:01 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:00 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:34:59 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:34:58 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:34:57 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:32:33 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:32:32 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:32:31 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:32:30 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:32:29 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:32:27 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:32:27 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:14:58 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:34 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:33 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:32 | 19 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/25 | 10:20:31 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:30 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:29 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:28 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:27 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:25 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:24 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:23 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:22 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:13:46 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:28 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:27 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:26 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:24 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:23 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:22 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:21 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:20 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:19 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:18 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:17 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:16 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:15 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:14 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:12 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:11 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:10 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:09 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:08 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:07 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:06 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:05 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:04 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:02 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:01 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:00 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:34:59 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:34:58 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:34:57 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:32:33 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:32:32 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:32:31 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:32:30 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:32:29 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:32:27 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:32:27 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:14:58 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:34 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:33 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:32 | 19 Nov 2025 | Net Asset Value(s) | RNS |