| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/25 | 08:58:18 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:17 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:16 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:15 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:14 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:12 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:11 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:10 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:03 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:02 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:01 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:57:58 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:31:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:17 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:16 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:15 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:13 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:12 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:08 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:06 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:05 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:04 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:01 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:00 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:59 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:58 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:57 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:56 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:55 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:54 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:53 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:51 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:50 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:49 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:48 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:47 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:45 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:43 | 3 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/25 | 08:58:18 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:17 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:16 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:15 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:14 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:12 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:11 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:10 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:03 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:02 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:01 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:58:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:57:58 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 08:31:05 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:17 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:16 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:15 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:13 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:12 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:11 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:08 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:07 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:06 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:05 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:04 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:01 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:47:00 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:59 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:58 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:57 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:56 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:55 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:54 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:53 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:51 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:50 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:49 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:48 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:47 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:45 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:43 | 3 Dec 2025 | Net Asset Value(s) | RNS |