| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:06 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:06 | 18 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:06 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:06 | 18 Dec 2025 | Net Asset Value(s) | RNS |