| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/25 | 07:10:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:07 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:07 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:07 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:07 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:07 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:07 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:06 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:06 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/25 | 07:10:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:07 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:07 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:07 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:07 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:07 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:07 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:06 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:06 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:09 | 4 Dec 2025 | Net Asset Value(s) | RNS |