| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/25 | 10:14:57 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:56 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:55 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:54 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:53 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:52 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:50 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:49 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:48 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:47 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:46 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:45 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:44 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:43 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:42 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:40 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:39 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:38 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:37 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:36 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:35 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:34 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:33 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:31 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:30 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:29 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:28 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:27 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:26 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:25 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:23 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:22 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:21 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:20 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:19 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:12:07 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:12:06 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:12:05 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:12:04 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:12:02 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:12:01 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:12:00 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:11:59 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:11:58 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:54:09 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:51:54 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:47:45 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:14:44 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:12:51 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:12:50 | 22 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/25 | 10:14:57 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:56 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:55 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:54 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:53 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:52 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:50 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:49 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:48 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:47 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:46 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:45 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:44 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:43 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:42 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:40 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:39 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:38 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:37 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:36 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:35 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:34 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:33 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:31 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:30 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:29 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:28 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:27 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:26 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:25 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:23 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:22 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:21 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:20 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:14:19 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:12:07 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:12:06 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:12:05 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:12:04 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:12:02 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:12:01 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:12:00 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:11:59 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:11:58 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:54:09 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:51:54 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:47:45 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:14:44 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:12:51 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:12:50 | 22 Dec 2025 | Net Asset Value(s) | RNS |