| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/25 | 10:31:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:31:06 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:30:44 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:30:43 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:30:42 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:29:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:15:26 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:15:25 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:15:24 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:15:23 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:15:22 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:15:21 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:15:20 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:15:19 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:15:18 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:15:17 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:28:48 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:28:47 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:28:46 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:28:44 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:28:43 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:28:42 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:28:41 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:28:40 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:28:39 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:28:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:23:08 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:23:07 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:23:06 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:23:05 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:23:03 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:23:02 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:23:01 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:23:00 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:22:59 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:20:14 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:04:43 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:04:42 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:04:41 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:04:39 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:04:38 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:04:37 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:04:36 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:04:34 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:04:14 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:04:13 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 11:17:24 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 11:17:03 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:56:15 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:56:03 | 11 Dec 2025 | Net Asset Value(s) | RNS |