| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/25 | 10:55:55 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:55:37 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:55:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:55:00 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:54:27 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:53:47 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:16:15 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:16:14 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:16:13 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:16:12 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:16:11 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:16:10 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:15:59 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:15:58 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:15:59 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:15:06 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:15:05 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:15:04 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:15:03 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:15:00 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:14:58 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:14:57 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:47:42 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:47:41 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:47:39 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:47:38 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:47:37 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:46:36 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:46:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:45:51 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:38:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:37:55 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:37:53 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:37:52 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:37:51 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:37:50 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:37:49 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:37:48 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:23:18 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:23:17 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:23:16 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:23:15 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:23:13 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:23:12 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:22:56 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:22:46 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 11:49:47 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 11:49:46 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 11:49:45 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 11:49:44 | 2 Dec 2025 | Net Asset Value(s) | RNS |