| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/25 | 13:08:58 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:57 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:56 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:54 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:53 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:52 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:51 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:50 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 12:34:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:59:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:59:03 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:59:02 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:59:01 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:59:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:58 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:57 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:56 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:55 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:54 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:53 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:52 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:51 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:50 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:49 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:47 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:46 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:45 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:44 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:43 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:42 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:41 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:40 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:39 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:37 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:36 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:35 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:34 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:33 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:32 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:31 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:30 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:28 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:27 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:26 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:25 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:24 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:23 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:22 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:20 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:19 | 4 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/25 | 13:08:58 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:57 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:56 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:54 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:53 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:52 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:51 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:08:50 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 12:34:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:59:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:59:03 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:59:02 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:59:01 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:59:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:58 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:57 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:56 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:55 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:54 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:53 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:52 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:51 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:50 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:49 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:47 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:46 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:45 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:44 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:43 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:42 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:41 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:40 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:39 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:37 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:36 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:35 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:34 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:33 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:32 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:31 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:30 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:28 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:27 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:26 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:25 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:24 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:23 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:22 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:20 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:19 | 4 Dec 2025 | Net Asset Value(s) | RNS |