| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/25 | 09:29:03 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:02 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:01 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:00 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:58 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:57 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:56 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:55 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:53 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:52 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:51 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:50 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:48 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:47 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:46 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:45 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:43 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:42 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:41 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:39 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:38 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:37 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:36 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:34 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:33 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:32 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:30 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:29 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:28 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:27 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:25 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:24 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:23 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:18:01 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:17:41 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:16:54 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:14:33 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:11 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:10 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:09 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:08 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:07 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:06 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:05 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:04 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:01 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:00 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:59 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:58 | 23 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/25 | 09:29:03 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:02 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:01 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:29:00 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:58 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:57 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:56 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:55 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:53 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:52 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:51 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:50 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:48 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:47 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:46 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:45 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:43 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:42 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:41 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:39 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:38 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:37 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:36 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:34 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:33 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:32 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:30 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:29 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:28 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:27 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:25 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:24 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:28:23 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:18:01 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:17:41 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:16:54 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:14:33 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:11 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:10 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:09 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:08 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:07 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:06 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:05 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:04 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:01 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:15:00 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:59 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:58 | 23 Dec 2025 | Net Asset Value(s) | RNS |