| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/25 | 11:55:43 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:42 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:40 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:39 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:38 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:37 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:36 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:35 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:33 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:09 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:08 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:06 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:45:43 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:58:00 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:59 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:58 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:57 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:56 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:55 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:54 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:53 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:52 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:51 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:49 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:48 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:47 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:46 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:45 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:44 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:43 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:42 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:41 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:39 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:38 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:37 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:36 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:35 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:34 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:33 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:32 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:30 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:29 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:28 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:27 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:26 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:25 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:24 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:22 | 29 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/25 | 11:55:43 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:42 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:40 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:39 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:38 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:37 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:36 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:35 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:33 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:09 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:08 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:06 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:55:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:45:43 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:58:00 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:59 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:58 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:57 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:56 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:55 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:54 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:53 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:52 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:51 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:49 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:48 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:47 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:46 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:45 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:44 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:43 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:42 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:41 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:39 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:38 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:37 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:36 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:35 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:34 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:33 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:32 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:30 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:29 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:28 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:27 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:26 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:25 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:24 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:22 | 29 Dec 2025 | Net Asset Value(s) | RNS |