| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/25 | 15:13:22 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:21 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:20 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:19 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:17 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:16 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:15 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:14 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:13 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:12 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:10 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:09 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:03 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:01 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 14:47:34 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:47:34 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:31 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:30 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:29 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:28 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:27 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:25 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:24 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:23 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:22 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:21 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:20 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:19 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:18 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:17 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:16 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:15 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:13 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:12 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:11 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:10 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:09 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:08 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:07 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:06 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:03 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:02 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:01 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:00 | 17 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/25 | 15:13:22 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:21 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:20 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:19 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:17 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:16 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:15 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:14 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:13 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:12 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:10 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:09 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:03 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:13:01 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 14:47:34 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:47:34 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:31 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:30 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:29 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:28 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:27 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:25 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:24 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:23 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:22 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:21 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:20 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:19 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:18 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:17 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:16 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:15 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:13 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:12 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:11 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:10 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:09 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:08 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:07 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:06 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:03 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:02 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:01 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:33:00 | 17 Dec 2025 | Net Asset Value(s) | RNS |