| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/25 | 17:21:50 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 17:20:43 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 16:56:04 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 16:55:41 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 16:55:37 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 16:55:29 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 16:54:44 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:58:51 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:58:44 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:58:43 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:58:42 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:57:31 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 14:54:10 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 14:52:31 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 14:52:30 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 14:52:29 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 14:49:52 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 16:03:47 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 16:03:08 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 16:03:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 16:02:41 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 15:55:48 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 14:57:14 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 14:57:13 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 14:57:12 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 14:56:22 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 14:55:35 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:04:21 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:02:47 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:02:22 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:02:16 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:00:28 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:01:55 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:01:54 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:01:53 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:01:39 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 15:59:56 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:22:33 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:22:32 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:21:48 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:21:40 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:20:57 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:36:24 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:36:23 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:36:22 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:34:55 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:33:56 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:17:31 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:17:30 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:17:29 | 4 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/25 | 17:21:50 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 17:20:43 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 16:56:04 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 16:55:41 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 16:55:37 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 16:55:29 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 16:54:44 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:58:51 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:58:44 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:58:43 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:58:42 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 13:57:31 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 14:54:10 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 14:52:31 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 14:52:30 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 14:52:29 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 14:49:52 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 16:03:47 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 16:03:08 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 16:03:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 16:02:41 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 15:55:48 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 14:57:14 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 14:57:13 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 14:57:12 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 14:56:22 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 14:55:35 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:04:21 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:02:47 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:02:22 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:02:16 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:00:28 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:01:55 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:01:54 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:01:53 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:01:39 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 15:59:56 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:22:33 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:22:32 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:21:48 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:21:40 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 16:20:57 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:36:24 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:36:23 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:36:22 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:34:55 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:33:56 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:17:31 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:17:30 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:17:29 | 4 Dec 2025 | Net Asset Value(s) | RNS |