| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/25 | 07:00:53 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:52 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:50 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:49 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:47 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:46 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:44 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:42 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:41 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:39 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:38 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:36 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:35 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:33 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:31 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:30 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:28 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:27 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:25 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:23 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:22 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:20 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:18 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:17 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:15 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:13 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:01:06 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:01:05 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:01:04 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:01:03 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:01:02 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:01:00 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:59 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:58 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:57 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:56 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:55 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:54 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:53 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:52 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:51 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:49 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:48 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:47 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:46 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:45 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:44 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:43 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:42 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:40 | 12 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/25 | 07:00:53 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:52 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:50 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:49 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:47 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:46 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:44 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:42 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:41 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:39 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:38 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:36 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:35 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:33 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:31 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:30 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:28 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:27 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:25 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:23 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:22 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:20 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:18 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:17 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:15 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 07:00:13 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:01:06 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:01:05 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:01:04 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:01:03 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:01:02 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:01:00 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:59 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:58 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:57 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:56 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:55 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:54 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:53 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:52 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:51 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:49 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:48 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:47 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:46 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:45 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:44 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:43 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:42 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 07:00:40 | 12 Nov 2025 | Net Asset Value(s) | RNS |