| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/25 | 12:38:00 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:36:56 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:36:55 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:36:53 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:36:51 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:36:50 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:35:47 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:34:47 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:25:34 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:25:11 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:23:33 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:22:39 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:20:33 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:11:38 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:35 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:33 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:32 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:31 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:30 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:29 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:28 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:27 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:26 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:25 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:24 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:23 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:21 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:20 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:19 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:18 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:17 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:16 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:15 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:14 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:13 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:11 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:10 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:09 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:08 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:07 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:06 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:02 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:01 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:00 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:59 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:58 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:57 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:56 | 30 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/25 | 12:38:00 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:36:56 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:36:55 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:36:53 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:36:51 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:36:50 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:35:47 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:34:47 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:25:34 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:25:11 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:23:33 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:22:39 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:20:33 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:11:38 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:35 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:33 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:32 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:31 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:30 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:29 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:28 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:27 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:26 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:25 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:24 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:23 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:21 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:20 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:19 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:18 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:17 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:16 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:15 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:14 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:13 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:11 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:10 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:09 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:08 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:07 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:06 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:02 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:01 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:56:00 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:59 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:58 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:57 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:56 | 30 Dec 2025 | Net Asset Value(s) | RNS |