| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/25 | 07:00:14 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:12 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:11 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:08 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:36 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:34 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:32 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:31 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:29 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:27 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:25 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:23 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:22 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:20 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:18 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:16 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:14 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:12 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:11 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:08 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:31 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:29 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:28 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:27 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:25 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:24 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:22 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:21 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:19 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:18 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:16 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:15 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:13 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:12 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:10 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:08 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:31 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:29 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:28 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:26 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:25 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:23 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:22 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:21 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:19 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:18 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:16 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:15 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:13 | 11 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/25 | 07:00:14 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:12 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:11 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:08 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:36 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:34 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:32 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:31 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:29 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:27 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:25 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:23 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:22 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:20 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:18 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:16 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:14 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:12 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:11 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:08 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:31 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:29 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:28 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:27 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:25 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:24 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:22 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:21 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:19 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:18 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:16 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:15 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:13 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:12 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:10 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:00:08 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:31 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:29 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:28 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:26 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:25 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:23 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:22 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:21 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:19 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:18 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:16 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:15 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:13 | 11 Dec 2025 | Net Asset Value(s) | RNS |