| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/25 | 07:00:12 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:10 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:08 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:26 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:25 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:24 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:24 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:23 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:23 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:22 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:22 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:21 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:21 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:20 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:20 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:18 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:18 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:17 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:17 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:16 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:16 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:15 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:15 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:14 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:14 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:13 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:13 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:12 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:12 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:09 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:09 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:00 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 09:09:56 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 09:09:29 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 09:08:52 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:32 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:31 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:29 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:28 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:27 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:26 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:25 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:24 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:23 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:22 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:20 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:19 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:17 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:14 | 8 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/25 | 07:00:12 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:10 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:08 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:26 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:25 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:24 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:24 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:23 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:23 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:22 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:22 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:21 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:21 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:20 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:20 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:18 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:18 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:17 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:17 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:16 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:16 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:15 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:15 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:14 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:14 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:13 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:13 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:12 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:12 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:09 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:09 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:00:00 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 09:09:56 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 09:09:29 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 09:08:52 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:32 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:31 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:29 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:28 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:27 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:26 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:25 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:24 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:23 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:22 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:20 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:19 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:17 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:14 | 8 Dec 2025 | Net Asset Value(s) | RNS |