| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/25 | 07:10:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:03 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:10:08 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:10:07 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:10:07 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:10:07 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:10:07 | 24 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/25 | 07:10:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:05 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:10:03 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:10:08 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:10:07 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:10:07 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:10:07 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:10:07 | 24 Dec 2025 | Net Asset Value(s) | RNS |