| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:01 | 23 Dec 2025 | Net Asset Value | RNS | |
| 23/12/25 | 07:10:01 | 23 Dec 2025 | Net Asset Value | RNS | |
| 23/12/25 | 07:10:01 | 23 Dec 2025 | Net Asset Value | RNS | |
| 23/12/25 | 07:10:01 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:01 | 23 Dec 2025 | Net Asset Value | RNS | |
| 23/12/25 | 07:10:01 | 23 Dec 2025 | Net Asset Value | RNS | |
| 23/12/25 | 07:10:01 | 23 Dec 2025 | Net Asset Value | RNS | |
| 23/12/25 | 07:10:01 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:09 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:08 | 22 Dec 2025 | Net Asset Value(s) | RNS |