| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/25 | 10:20:46 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:45 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:44 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:43 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:41 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:40 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:39 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:38 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:37 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:36 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:34 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:33 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:19:58 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:19:57 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:19:55 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:19:54 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:19:41 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 09:27:48 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:22 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:21 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:20 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:19 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:18 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:17 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:16 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:15 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:14 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:13 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:11 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:10 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:08 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:06 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:04 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:00 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:59 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:58 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:57 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:56 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:55 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:54 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:53 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:51 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:50 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:49 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:48 | 8 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/25 | 10:20:46 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:45 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:44 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:43 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:41 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:40 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:39 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:38 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:37 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:36 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:34 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:20:33 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:19:58 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:19:57 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:19:55 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:19:54 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:19:41 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 09:27:48 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:22 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:21 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:20 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:19 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:18 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:17 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:16 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:15 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:14 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:13 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:11 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:10 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:08 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:06 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:04 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:42:00 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:59 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:58 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:57 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:56 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:55 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:54 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:53 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:51 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:50 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:49 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:48 | 8 Dec 2025 | Net Asset Value(s) | RNS |