| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/26 | 07:10:06 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:06 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:06 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:04 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:04 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:07 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:07 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:07 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:07 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:07 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:07 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:07 | 30 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/26 | 07:10:06 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:06 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:06 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:04 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:10:04 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:06 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:05 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:07 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:07 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:07 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:07 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:07 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:07 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:07 | 30 Dec 2025 | Net Asset Value(s) | RNS |