| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/25 | 12:39:38 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:36 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:35 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:34 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:33 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:32 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:31 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:30 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:29 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:28 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:27 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:25 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:24 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:23 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:22 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:21 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:20 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:19 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:18 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:16 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:15 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:14 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:13 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:12 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:11 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:10 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:03 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:02 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:00 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:38:59 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:38:58 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:38:57 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:38:41 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:38:40 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:38:01 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/25 | 12:39:38 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:36 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:35 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:34 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:33 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:32 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:31 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:30 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:29 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:28 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:27 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:25 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:24 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:23 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:22 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:21 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:20 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:19 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:18 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:16 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:15 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:14 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:13 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:12 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:11 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:10 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:03 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:02 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:00 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:38:59 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:38:58 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:38:57 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:38:41 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:38:40 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:38:01 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 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 |