| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/25 | 10:37:09 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:08 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:06 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:05 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:04 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:03 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:02 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:01 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:00 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:36:59 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:36:58 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:36:56 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:36:22 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:32:27 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:38:00 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:59 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:57 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:56 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:55 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:54 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:53 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:52 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:51 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:50 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:49 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:48 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:47 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:45 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:44 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:43 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:42 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:41 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:40 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:39 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:38 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:37 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:36 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:34 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:33 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:32 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:21 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:20 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:19 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:18 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:17 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:16 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:15 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:13 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:12 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:11 | 18 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/25 | 10:37:09 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:08 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:06 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:05 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:04 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:03 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:02 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:01 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:00 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:36:59 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:36:58 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:36:56 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:36:22 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:32:27 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:38:00 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:59 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:57 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:56 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:55 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:54 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:53 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:52 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:51 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:50 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:49 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:48 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:47 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:45 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:44 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:43 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:42 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:41 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:40 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:39 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:38 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:37 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:36 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:34 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:33 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:32 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:21 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:20 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:19 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:18 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:17 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:16 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:15 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:13 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:12 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:11 | 18 Nov 2025 | Net Asset Value(s) | RNS |