| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:02 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:02 | 18 Dec 2025 | Net Asset Value | RNS | |
| 18/12/25 | 07:10:02 | 18 Dec 2025 | Net Asset Value | RNS | |
| 18/12/25 | 07:10:02 | 18 Dec 2025 | Net Asset Value | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:02 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 07:10:02 | 18 Dec 2025 | Net Asset Value | RNS | |
| 18/12/25 | 07:10:02 | 18 Dec 2025 | Net Asset Value | RNS | |
| 18/12/25 | 07:10:02 | 18 Dec 2025 | Net Asset Value | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:10:05 | 17 Dec 2025 | Net Asset Value(s) | RNS |