| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/25 | 13:11:53 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:52 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:50 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:49 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:48 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:03 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:02 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 12:49:36 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:14:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:14:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:14:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:14:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:14:03 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:14:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:14:01 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:14:00 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:59 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:58 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:57 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:56 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:55 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:54 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:53 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:51 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:50 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:49 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:48 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:47 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:46 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:45 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:44 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:42 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:41 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:40 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:39 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:38 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:37 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:36 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:35 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:33 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:32 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:31 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:30 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:29 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:28 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:27 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:26 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:24 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:23 | 19 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/25 | 13:11:53 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:52 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:50 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:49 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:48 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:03 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:11:02 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 12:49:36 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:14:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:14:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:14:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:14:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:14:03 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:14:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:14:01 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:14:00 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:59 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:58 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:57 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:56 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:55 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:54 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:53 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:51 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:50 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:49 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:48 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:47 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:46 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:45 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:44 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:42 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:41 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:40 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:39 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:38 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:37 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:36 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:35 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:33 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:32 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:31 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:30 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:29 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:28 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:27 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:26 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:24 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:23 | 19 Dec 2025 | Net Asset Value(s) | RNS |