| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/25 | 13:15:50 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:49 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:48 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:47 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:46 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:45 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:44 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:42 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:41 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:40 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:39 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:38 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:37 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:36 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:34 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:33 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:32 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:31 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:30 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:29 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:28 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:27 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:25 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:24 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:23 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:22 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:21 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:20 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:18 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:17 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:16 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:15 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:14 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:13 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:12 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:10 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:09 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:08 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:26:52 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:53 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:52 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:51 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:49 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:48 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:47 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:46 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:44 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:43 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:42 | 1 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/25 | 13:15:50 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:49 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:48 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:47 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:46 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:45 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:44 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:42 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:41 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:40 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:39 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:38 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:37 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:36 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:34 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:33 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:32 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:31 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:30 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:29 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:28 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:27 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:25 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:24 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:23 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:22 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:21 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:20 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:18 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:17 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:16 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:15 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:14 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:13 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:12 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:10 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:09 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 13:15:08 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:26:52 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:53 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:52 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:51 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:49 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:48 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:47 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:46 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:44 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:43 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:42 | 1 Dec 2025 | Net Asset Value(s) | RNS |