| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/25 | 07:10:02 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:02 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:01 | 12 Dec 2025 | Net Asset Value | RNS | |
| 12/12/25 | 07:10:01 | 12 Dec 2025 | Net Asset Value | RNS | |
| 12/12/25 | 07:10:01 | 12 Dec 2025 | Net Asset Value | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/25 | 07:10:02 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:04 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:02 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 07:10:01 | 12 Dec 2025 | Net Asset Value | RNS | |
| 12/12/25 | 07:10:01 | 12 Dec 2025 | Net Asset Value | RNS | |
| 12/12/25 | 07:10:01 | 12 Dec 2025 | Net Asset Value | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:10:04 | 11 Dec 2025 | Net Asset Value(s) | RNS |