| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/25 | 10:32:24 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 09:05:02 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:44 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:43 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:42 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:40 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:39 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:38 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:37 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:36 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:35 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:34 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:33 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:32 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:31 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:30 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:28 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:27 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:26 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:25 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:24 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:23 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:22 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:20 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:18 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:17 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:16 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:15 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:14 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:13 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:12 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:10 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:08 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:07 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:06 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:05 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:03 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:01 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:00 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:59 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:58 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:57 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:56 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:55 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:53 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:52 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:51 | 16 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/25 | 10:32:24 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 09:05:02 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:44 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:43 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:42 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:40 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:39 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:38 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:37 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:36 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:35 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:34 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:33 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:32 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:31 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:30 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:28 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:27 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:26 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:25 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:24 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:23 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:22 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:20 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:18 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:17 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:16 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:15 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:14 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:13 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:12 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:10 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:08 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:07 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:06 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:05 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:03 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:01 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:43:00 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:59 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:58 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:57 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:56 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:55 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:53 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:52 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 09:42:51 | 16 Dec 2025 | Net Asset Value(s) | RNS |