| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:02 | 16 Dec 2025 | Net Asset Value | RNS | |
| 16/12/25 | 07:10:02 | 16 Dec 2025 | Net Asset Value | RNS | |
| 16/12/25 | 07:10:02 | 16 Dec 2025 | Net Asset Value | RNS | |
| 16/12/25 | 07:10:02 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:05 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:05 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:05 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:05 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:05 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:02 | 15 Dec 2025 | Net Asset Value | RNS | |
| 15/12/25 | 07:10:02 | 15 Dec 2025 | Net Asset Value | RNS | |
| 15/12/25 | 07:10:02 | 15 Dec 2025 | Net Asset Value | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:10:02 | 16 Dec 2025 | Net Asset Value | RNS | |
| 16/12/25 | 07:10:02 | 16 Dec 2025 | Net Asset Value | RNS | |
| 16/12/25 | 07:10:02 | 16 Dec 2025 | Net Asset Value | RNS | |
| 16/12/25 | 07:10:02 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:05 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:05 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:05 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:05 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:05 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:10:02 | 15 Dec 2025 | Net Asset Value | RNS | |
| 15/12/25 | 07:10:02 | 15 Dec 2025 | Net Asset Value | RNS | |
| 15/12/25 | 07:10:02 | 15 Dec 2025 | Net Asset Value | RNS |