| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/25 | 14:39:40 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:39 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:38 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:37 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:36 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:35 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:34 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:33 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:32 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:30 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:29 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:28 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:27 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:26 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:25 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:24 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:23 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:22 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:20 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:19 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:18 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:17 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:16 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:15 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:14 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:12 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:11 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:10 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:09 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:08 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:07 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:06 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:04 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:03 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:02 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:01 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:00 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:59 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:57 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:56 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:55 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:53 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:52 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:50 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:49 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:48 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:47 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 13:33:37 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:56:40 | 28 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/25 | 14:39:40 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:39 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:38 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:37 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:36 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:35 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:34 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:33 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:32 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:30 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:29 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:28 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:27 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:26 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:25 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:24 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:23 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:22 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:20 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:19 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:18 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:17 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:16 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:15 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:14 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:12 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:11 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:10 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:09 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:08 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:07 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:06 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:04 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:03 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:02 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:01 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:39:00 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:59 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:57 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:56 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:55 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:53 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:52 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:50 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:49 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:48 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:38:47 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 13:33:37 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 09:56:40 | 28 Nov 2025 | Net Asset Value(s) | RNS |
