| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/25 | 10:36:43 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:42 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:41 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:32:07 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:28:18 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:16 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:15 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:14 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:13 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:12 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:11 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:10 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:06 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:04 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:01 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:00 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:59 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:58 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:57 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:55 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:54 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:53 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:52 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:51 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:50 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:49 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:48 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:47 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:46 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:44 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:43 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:42 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:41 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:40 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:39 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:50:57 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:46 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:45 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:44 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:43 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:42 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:41 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:40 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:39 | 5 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/25 | 10:36:43 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:42 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:41 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:32:07 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:28:18 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:16 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:15 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:14 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:13 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:12 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:11 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:10 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:06 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:04 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:01 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:00 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:59 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:58 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:57 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:55 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:54 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:53 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:52 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:51 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:50 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:49 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:48 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:47 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:46 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:44 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:43 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:42 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:41 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:40 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:39 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:50:57 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:46 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:45 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:44 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:43 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:42 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:41 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:40 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:39 | 5 Dec 2025 | Net Asset Value(s) | RNS |