| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/25 | 10:40:03 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:02 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:01 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:00 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:59 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:58 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:57 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:56 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:55 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:53 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:52 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:51 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:50 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:49 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:48 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:47 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:46 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:45 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:44 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:42 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:41 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:40 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:39 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:38 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:37 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:36 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:35 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:34 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:32 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:31 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:37:08 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:31:46 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:35 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:34 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:33 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:32 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:31 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:30 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:29 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:28 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:26 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:25 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:24 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:29 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:28 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:26 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:25 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:24 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:23 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:22 | 12 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/25 | 10:40:03 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:02 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:01 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:00 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:59 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:58 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:57 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:56 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:55 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:53 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:52 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:51 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:50 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:49 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:48 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:47 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:46 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:45 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:44 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:42 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:41 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:40 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:39 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:38 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:37 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:36 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:35 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:34 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:32 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:31 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:37:08 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:31:46 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:35 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:34 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:33 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:32 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:31 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:30 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:29 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:28 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:26 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:25 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:24 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:29 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:28 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:26 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:25 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:24 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:23 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:22 | 12 Nov 2025 | Net Asset Value(s) | RNS |