| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/25 | 09:57:21 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:20 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:19 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:18 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:17 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:16 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:14 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:13 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:12 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:11 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:10 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:09 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:08 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:03 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:02 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:00 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:56:59 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:56:58 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:56:57 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:56:56 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:56:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:56:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:47:45 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:32 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:31 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:30 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:29 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:27 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:26 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:25 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:24 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:23 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:21 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:20 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:19 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:18 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:17 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:15 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:14 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:13 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:12 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:11 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:09 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:08 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:07 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:06 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:04 | 24 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/25 | 09:57:21 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:20 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:19 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:18 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:17 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:16 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:14 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:13 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:12 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:11 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:10 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:09 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:08 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:03 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:02 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:57:00 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:56:59 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:56:58 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:56:57 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:56:56 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:56:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:56:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 09:47:45 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:32 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:31 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:30 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:29 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:27 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:26 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:25 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:24 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:23 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:21 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:20 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:19 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:18 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:17 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:15 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:14 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:13 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:12 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:11 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:09 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:08 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:07 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:06 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:04 | 24 Dec 2025 | Net Asset Value(s) | RNS |