| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/25 | 07:10:06 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:06 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 17:22:36 | 9 Dec 2025 | Publication of a Prospectus | RNS | |
| 09/12/25 | 07:10:05 | 9 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/25 | 07:10:06 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:06 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 07:10:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 17:22:36 | 9 Dec 2025 | Publication of a Prospectus | RNS | |
| 09/12/25 | 07:10:05 | 9 Dec 2025 | Net Asset Value(s) | RNS |