| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:31 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:29 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:28 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:27 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:26 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:25 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:24 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:23 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:22 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:20 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:19 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:18 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:17 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:16 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:13 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:11 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:31 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:30 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:29 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:28 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:26 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:25 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:24 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:23 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:22 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:21 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:20 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:19 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:17 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:16 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:13 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:11 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:52:37 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:43:52 | 28 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:10 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:00:09 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:31 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:29 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:28 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:27 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:26 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:25 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:24 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:23 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:22 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:20 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:19 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:18 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:17 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:16 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:13 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:11 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:31 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:30 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:29 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:28 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:26 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:25 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:24 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:23 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:22 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:21 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:20 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:19 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:17 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:16 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:13 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:11 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:52:37 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:43:52 | 28 Nov 2025 | Net Asset Value(s) | RNS |