| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/25 | 10:18:19 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:18 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:16 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:15 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:14 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:13 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:12 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:11 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:10 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:08 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:07 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:06 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:03 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:02 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:01 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:00 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:59 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:58 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:57 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:56 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:55 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:53 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:52 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:51 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:50 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:49 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:48 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:10:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:32 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:31 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:30 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:29 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:28 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:27 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:26 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:25 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:23 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:22 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:21 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:20 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:19 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:18 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:17 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:16 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:15 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:14 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:13 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:11 | 15 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/25 | 10:18:19 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:18 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:16 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:15 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:14 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:13 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:12 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:11 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:10 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:08 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:07 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:06 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:03 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:02 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:01 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:00 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:59 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:58 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:57 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:56 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:55 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:53 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:52 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:51 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:50 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:49 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:48 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:10:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:32 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:31 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:30 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:29 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:28 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:27 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:26 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:25 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:23 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:22 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:21 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:20 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:19 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:18 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:17 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:16 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:15 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:14 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:13 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:11 | 15 Dec 2025 | Net Asset Value(s) | RNS |