| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/25 | 07:00:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:16 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:14 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:13 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:12 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:10 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:09 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:08 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:05 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:04 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:02 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:01 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:00 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:58 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:57 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:56 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:54 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:53 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:51 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:50 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:49 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:47 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:46 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:45 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:43 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:42 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:40 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:39 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:38 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:36 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:35 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:33 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:32 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:31 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:29 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:28 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:26 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:25 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:23 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:22 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:20 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:19 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:17 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:16 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:14 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:13 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:01:19 | 20 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/25 | 07:00:14 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 07:00:11 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:16 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:14 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:13 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:12 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:10 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:09 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:08 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:06 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:05 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:04 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:02 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:01 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:01:00 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:58 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:57 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:56 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:54 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:53 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:51 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:50 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:49 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:47 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:46 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:45 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:43 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:42 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:40 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:39 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:38 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:36 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:35 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:33 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:32 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:31 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:29 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:28 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:26 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:25 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:23 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:22 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:20 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:19 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:17 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:16 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:14 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 07:00:13 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 07:01:19 | 20 Nov 2025 | Net Asset Value(s) | RNS |