| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/25 | 10:39:11 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:10 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:09 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:38:25 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:38:24 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:38:23 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:38:22 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:37:56 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:37:55 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:37:30 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:36:29 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:36:28 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:36:27 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:36:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:35:44 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:35:42 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:34:29 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:34:28 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:33:28 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:33:09 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:33:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:33:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:32:25 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:32:03 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:31:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:58 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:57 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:56 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:55 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:54 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:53 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:52 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:51 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:50 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:49 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:48 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:46 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:45 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:44 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:43 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:42 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:41 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:40 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:39 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:38 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:37 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:36 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:34 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:33 | 30 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/25 | 10:39:11 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:10 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:09 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:38:25 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:38:24 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:38:23 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:38:22 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:37:56 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:37:55 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:37:30 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:36:29 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:36:28 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:36:27 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:36:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:35:44 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:35:42 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:34:29 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:34:28 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:33:28 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:33:09 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:33:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:33:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:32:25 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:32:03 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:31:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:58 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:57 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:56 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:55 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:54 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:53 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:52 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:51 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:50 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:49 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:48 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:46 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:45 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:44 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:43 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:42 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:41 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:40 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:39 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:38 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:37 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:36 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:34 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:33 | 30 Dec 2025 | Net Asset Value(s) | RNS |