| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/25 | 10:17:20 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:17:19 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:17:18 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:34:55 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:30 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:29 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:28 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:26 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:25 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:24 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:23 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:22 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:21 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:20 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:19 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:18 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:17 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:16 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:14 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:13 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:12 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:11 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:10 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:09 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:08 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:07 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:06 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:03 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:02 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:01 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:00 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:59 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:58 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:57 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:55 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:54 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:53 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:52 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:51 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:50 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:49 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:47 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:46 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:45 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:44 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:43 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:42 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:41 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:39 | 12 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/25 | 10:17:20 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:17:19 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:17:18 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:34:55 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:30 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:29 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:28 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:26 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:25 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:24 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:23 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:22 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:21 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:20 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:19 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:18 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:17 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:16 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:14 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:13 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:12 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:11 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:10 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:09 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:08 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:07 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:06 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:03 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:02 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:01 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:21:00 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:59 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:58 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:57 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:55 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:54 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:53 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:52 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:51 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:50 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:49 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:47 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:46 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:45 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:44 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:43 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:42 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:41 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:20:39 | 12 Dec 2025 | Net Asset Value(s) | RNS |