| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/25 | 07:00:17 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:15 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:14 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:12 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:10 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 09:18:16 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 09:17:51 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 09:16:51 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 09:00:18 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:32 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:30 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:29 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:27 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:26 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:24 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:23 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:21 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:20 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:18 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:17 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:16 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:14 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:12 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:11 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:09 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:30 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:28 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:27 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:26 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:24 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:23 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:20 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:18 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:17 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:15 | 16 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/25 | 07:00:17 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:15 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:14 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:12 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:10 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:00:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 09:18:16 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 09:17:51 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 09:16:51 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 09:00:18 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:00:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:32 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:30 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:29 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:27 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:26 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:24 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:23 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:21 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:20 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:18 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:17 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:16 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:14 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:12 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:11 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:09 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:30 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:28 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:27 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:26 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:24 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:23 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:20 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:18 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:17 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:15 | 16 Dec 2025 | Net Asset Value(s) | RNS |