| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/25 | 10:41:47 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:46 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:45 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:43 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:42 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:41 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:40 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:39 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:38 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:37 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:35 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:34 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:33 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:32 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:31 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:30 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:29 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:27 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:26 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:25 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:24 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:40:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:40:04 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:40:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:40:01 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:40:00 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:39:43 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:39:41 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:32:39 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:56 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:55 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:54 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:53 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:52 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:51 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:50 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:48 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:47 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:46 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:45 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:44 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:43 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:42 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:41 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:40 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:38 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:37 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:36 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:35 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:34 | 5 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/25 | 10:41:47 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:46 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:45 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:43 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:42 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:41 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:40 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:39 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:38 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:37 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:35 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:34 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:33 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:32 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:31 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:30 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:29 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:27 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:26 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:25 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:24 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:40:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:40:04 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:40:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:40:01 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:40:00 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:39:43 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:39:41 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:32:39 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:56 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:55 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:54 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:53 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:52 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:51 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:50 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:48 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:47 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:46 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:45 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:44 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:43 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:42 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:41 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:40 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:38 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:37 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:36 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:35 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:09:34 | 5 Dec 2025 | Net Asset Value(s) | RNS |