| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/25 | 10:12:03 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:02 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:00 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:11:59 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:08:52 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 09:38:55 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 09:35:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:35 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:33 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:32 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:31 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:30 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:29 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:28 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:27 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:26 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:25 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:24 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:22 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:21 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:20 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:19 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:18 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:17 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:16 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:15 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:14 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:12 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:11 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:10 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:09 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:08 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:07 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:06 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:05 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:03 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:02 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:01 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:00 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:59 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:58 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:57 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:55 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:54 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:53 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:52 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:51 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:50 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:48 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:47 | 9 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/25 | 10:12:03 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:02 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:12:00 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:11:59 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:08:52 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 09:38:55 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 09:35:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:35 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:33 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:32 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:31 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:30 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:29 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:28 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:27 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:26 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:25 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:24 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:22 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:21 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:20 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:19 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:18 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:17 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:16 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:15 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:14 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:12 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:11 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:10 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:09 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:08 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:07 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:06 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:05 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:03 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:02 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:01 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:21:00 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:59 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:58 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:57 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:55 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:54 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:53 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:52 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:51 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:50 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:48 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:47 | 9 Dec 2025 | Net Asset Value(s) | RNS |