| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/25 | 10:19:23 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:22 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:21 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:20 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:19 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:18 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:17 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:16 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:15 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:12 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:11 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:10 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:09 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:08 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:07 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:06 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:05 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:02 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:01 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:00 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:18:59 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:34 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:33 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:32 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:28 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:27 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:09:19 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:17 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:16 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:14 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:13 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:12 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:09 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:07 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:05 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:03 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:02 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:01 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:00 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:59 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:58 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:57 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:56 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:55 | 25 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/25 | 10:19:23 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:22 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:21 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:20 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:19 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:18 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:17 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:16 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:15 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:12 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:11 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:10 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:09 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:08 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:07 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:06 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:05 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:03 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:02 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:01 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:00 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:18:59 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:34 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:33 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:32 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:28 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:16:27 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:09:19 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:17 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:16 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:14 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:13 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:12 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:11 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:10 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:09 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:08 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:07 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:06 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:05 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:03 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:02 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:01 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:00 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:59 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:58 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:57 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:56 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:19:55 | 25 Nov 2025 | Net Asset Value(s) | RNS |