| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/25 | 10:22:49 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:23 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:22 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:21 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:20 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:19 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:18 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:17 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:16 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:15 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:14 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:13 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:11 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:10 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:05 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:04 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:03 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:02 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:00 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:59 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:58 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:57 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:56 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:55 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:54 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:53 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:52 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:51 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:49 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:48 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:47 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:17:02 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:15:58 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:11:56 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:17 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:16 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:15 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:14 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:13 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:12 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:11 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:06 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:05 | 14 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/25 | 10:22:49 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:23 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:22 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:21 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:20 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:19 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:18 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:17 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:16 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:15 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:14 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:13 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:11 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:10 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:09 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:08 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:07 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:06 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:05 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:04 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:03 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:02 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:00 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:59 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:58 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:57 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:56 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:55 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:54 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:53 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:52 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:51 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:49 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:48 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:19:47 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:17:02 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:15:58 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:11:56 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:17 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:16 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:15 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:14 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:13 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:12 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:11 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:08 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:07 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:06 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:05 | 14 Nov 2025 | Net Asset Value(s) | RNS |