| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/25 | 10:36:58 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:36:57 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:36:56 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:36:40 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:36:39 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:24:09 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:51 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:50 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:49 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:48 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:47 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:46 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:45 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:44 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:42 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:41 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:40 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:39 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:38 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:37 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:36 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:35 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:34 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:33 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:32 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:30 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:29 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:28 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:27 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:26 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:25 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:24 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:23 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:22 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:21 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:19 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:16 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:15 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:14 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:13 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:12 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:11 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:23:19 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:39:03 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:39:02 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:39:01 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:39:00 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:59 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:58 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:57 | 11 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/25 | 10:36:58 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:36:57 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:36:56 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:36:40 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:36:39 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:24:09 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:51 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:50 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:49 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:48 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:47 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:46 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:45 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:44 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:42 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:41 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:40 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:39 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:38 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:37 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:36 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:35 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:34 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:33 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:32 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:30 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:29 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:28 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:27 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:26 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:25 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:24 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:23 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:22 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:21 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:19 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:16 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:15 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:14 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:13 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:12 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:11 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:23:19 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:39:03 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:39:02 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:39:01 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:39:00 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:59 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:58 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:57 | 11 Dec 2025 | Net Asset Value(s) | RNS |