| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/25 | 10:49:12 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:11 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:10 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:09 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:08 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:07 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:03 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:02 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:01 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:00 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:58 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:57 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:56 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:55 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:54 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:53 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:51 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:50 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:49 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:48 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:47 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:45 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:46:08 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:19:31 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:13:04 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:13:03 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:13:02 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:13:01 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:13:00 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:59 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:58 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:56 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:55 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:54 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:53 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:52 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:51 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:50 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:49 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:48 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:46 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:45 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:44 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:43 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:42 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:41 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:40 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:39 | 10 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/25 | 10:49:12 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:11 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:10 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:09 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:08 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:07 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:03 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:02 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:01 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:49:00 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:58 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:57 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:56 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:55 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:54 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:53 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:51 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:50 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:49 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:48 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:47 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:48:45 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:46:08 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:19:31 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:13:04 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:13:03 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:13:02 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:13:01 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:13:00 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:59 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:58 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:56 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:55 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:54 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:53 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:52 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:51 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:50 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:49 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:48 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:46 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:45 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:44 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:43 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:42 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:41 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:40 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:39 | 10 Dec 2025 | Net Asset Value(s) | RNS |