| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/25 | 10:39:41 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:40 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:39 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:38 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:37 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:36 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:35 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:34 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:32 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:31 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:37:08 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:31:46 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:35 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:34 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:33 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:32 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:31 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:30 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:29 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:28 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:26 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:25 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:24 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:29 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:28 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:26 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:25 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:24 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:23 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:22 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:21 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:19 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:18 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:17 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:16 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:15 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:14 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:13 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:11 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:10 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:09 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:08 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:06 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:05 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:04 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:34:15 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:34:14 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:34:13 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:17:53 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:21 | 11 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/25 | 10:39:41 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:40 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:39 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:38 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:37 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:36 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:35 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:34 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:32 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:31 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:37:08 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:31:46 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:35 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:34 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:33 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:32 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:31 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:30 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:29 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:28 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:26 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:25 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:38:24 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:29 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:28 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:26 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:25 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:24 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:23 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:22 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:21 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:19 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:18 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:17 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:16 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:15 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:14 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:13 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:11 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:10 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:09 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:08 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:06 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:05 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:04 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:34:15 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:34:14 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:34:13 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:17:53 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:21 | 11 Nov 2025 | Net Asset Value(s) | RNS |