| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/11/25 | 10:37:31 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:30 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:29 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:28 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:27 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:26 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:25 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:24 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:22 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:21 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:20 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:19 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:18 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:17 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:16 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:14 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:13 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:12 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:11 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:10 | 19 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/11/25 | 10:37:31 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:30 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:29 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:28 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:27 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:26 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:25 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:24 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:22 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:21 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:20 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:19 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:18 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:17 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:16 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:14 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:13 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:12 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:11 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:10 | 19 Nov 2025 | Net Asset Value(s) | RNS |