| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/25 | 10:27:35 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:26:56 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:21:02 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:53 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:52 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:51 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:50 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:49 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:48 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:47 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:46 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:44 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:43 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:42 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:41 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:40 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:39 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:38 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:37 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:36 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:35 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:34 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:32 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:31 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:30 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:29 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:28 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:27 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:26 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:25 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:24 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:23 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:22 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:20 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:19 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:18 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:28:59 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:28:33 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:28:31 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:18:24 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:44 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:43 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:42 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:41 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:40 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:39 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:55 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:53 | 1 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/25 | 10:27:35 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:26:56 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:21:02 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:53 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:52 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:51 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:50 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:49 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:48 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:47 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:46 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:44 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:43 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:42 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:41 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:40 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:39 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:38 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:37 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:36 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:35 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:34 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:32 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:31 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:30 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:29 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:28 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:27 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:26 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:25 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:24 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:23 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:22 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:20 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:19 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:18 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:28:59 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:28:33 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:28:31 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:18:24 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:44 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:43 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:42 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:41 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:40 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:39 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:55 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:53 | 1 Dec 2025 | Net Asset Value(s) | RNS |