| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/25 | 10:46:53 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:44:24 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:44:03 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:40:27 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:36:43 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:59 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:58 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:57 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:56 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:55 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:54 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:53 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:52 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:51 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:50 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:48 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:47 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:46 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:45 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:44 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:43 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:42 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:41 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:40 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:39 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:37 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:36 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:35 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:34 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:33 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:32 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:31 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:30 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:29 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:28 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:26 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:19 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:42:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:39:37 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:39:05 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:38:42 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:37:30 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:32 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:31 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:30 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:29 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:28 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:27 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:25 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:24 | 26 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/25 | 10:46:53 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:44:24 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:44:03 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:40:27 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:36:43 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:59 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:58 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:57 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:56 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:55 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:54 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:53 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:52 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:51 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:50 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:48 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:47 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:46 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:45 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:44 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:43 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:42 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:41 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:40 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:39 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:37 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:36 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:35 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:34 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:33 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:32 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:31 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:30 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:29 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:28 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:26 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:19 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:42:06 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:39:37 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:39:05 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:38:42 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:37:30 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:32 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:31 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:30 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:29 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:28 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:27 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:25 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:24 | 26 Nov 2025 | Net Asset Value(s) | RNS |