| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:14 | 30 Dec 2025 | Net Asset Value | RNS | |
| 30/12/25 | 07:10:13 | 30 Dec 2025 | Net Asset Value | RNS | |
| 30/12/25 | 07:10:12 | 30 Dec 2025 | Net Asset Value | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 07:10:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:14 | 30 Dec 2025 | Net Asset Value | RNS | |
| 30/12/25 | 07:10:13 | 30 Dec 2025 | Net Asset Value | RNS | |
| 30/12/25 | 07:10:12 | 30 Dec 2025 | Net Asset Value | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:04 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 07:10:03 | 30 Dec 2025 | Net Asset Value(s) | RNS |