| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/25 | 10:49:04 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:03 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:02 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:01 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:00 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:59 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:57 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:56 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:55 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:54 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:53 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:52 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:51 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:50 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:49 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:48 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:46 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:45 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:44 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:43 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:42 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:41 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:40 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:33:30 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:28:37 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:09 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:08 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:07 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:06 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:04 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:03 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:02 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:01 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:00 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:59 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:58 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:57 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:56 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:55 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:53 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:52 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:51 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:50 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:49 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:48 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:47 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:46 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:45 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:44 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:42 | 13 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/25 | 10:49:04 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:03 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:02 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:01 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:00 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:59 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:57 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:56 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:55 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:54 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:53 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:52 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:51 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:50 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:49 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:48 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:46 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:45 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:44 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:43 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:42 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:41 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:48:40 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:33:30 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:28:37 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:09 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:08 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:07 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:06 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:04 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:03 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:02 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:01 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:40:00 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:59 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:58 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:57 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:56 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:55 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:53 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:52 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:51 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:50 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:49 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:48 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:47 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:46 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:45 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:44 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:42 | 13 Nov 2025 | Net Asset Value(s) | RNS |