| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/25 | 07:00:31 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:30 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:28 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:26 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:25 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:23 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:21 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:13 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:10 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:09 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:08 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:06 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:05 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:02 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:01 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:00 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:58 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:57 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:56 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:54 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:53 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:51 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:50 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:49 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:47 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:46 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:44 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:43 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:42 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:40 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:39 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:37 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:36 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:34 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:33 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:32 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:30 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:29 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:27 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:26 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:24 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:23 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:21 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:20 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:18 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:17 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:15 | 24 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/25 | 07:00:31 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:30 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:28 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:26 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:25 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:23 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 07:00:21 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:13 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:10 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:09 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:08 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:06 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:05 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:04 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:02 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:01 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:01:00 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:58 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:57 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:56 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:54 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:53 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:51 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:50 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:49 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:47 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:46 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:44 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:43 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:42 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:40 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:39 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:37 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:36 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:34 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:33 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:32 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:30 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:29 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:27 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:26 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:24 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:23 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:21 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:20 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:18 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:17 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:15 | 24 Nov 2025 | Net Asset Value(s) | RNS |