| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/25 | 09:46:42 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:41 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:40 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:39 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:38 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:36 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:35 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:34 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:33 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:32 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:30 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:29 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:28 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:27 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:26 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:25 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:24 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:23 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:21 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:20 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:19 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:18 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:17 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:16 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:14 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:13 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:08 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:35:43 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:14 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:12 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:11 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:10 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:09 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:08 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:07 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:06 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:05 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:03 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:02 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:00 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:59 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:58 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:57 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:56 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:55 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:54 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:53 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:51 | 2 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/25 | 09:46:42 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:41 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:40 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:39 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:38 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:36 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:35 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:34 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:33 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:32 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:30 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:29 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:28 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:27 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:26 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:25 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:24 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:23 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:21 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:20 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:19 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:18 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:17 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:16 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:14 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:13 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 09:46:08 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 08:35:43 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:14 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:12 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:11 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:10 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:09 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:08 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:07 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:06 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:05 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:03 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:02 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:16:00 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:59 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:58 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:57 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:56 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:55 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:54 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:53 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:51 | 2 Dec 2025 | Net Asset Value(s) | RNS |