| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/25 | 07:10:06 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:10:06 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:10:06 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:10:02 | 9 Dec 2025 | Net Asset Value | RNS | |
| 09/12/25 | 07:10:02 | 9 Dec 2025 | Net Asset Value | RNS | |
| 09/12/25 | 07:10:02 | 9 Dec 2025 | Net Asset Value | RNS | |
| 09/12/25 | 07:10:02 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:14 | 8 Dec 2025 | Net Asset Value | RNS | |
| 08/12/25 | 07:10:13 | 8 Dec 2025 | Net Asset Value | RNS | |
| 08/12/25 | 07:10:12 | 8 Dec 2025 | Net Asset Value | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:01 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:21 | 5 Dec 2025 | Net Asset Value | RNS | |
| 05/12/25 | 07:10:20 | 5 Dec 2025 | Net Asset Value | RNS | |
| 05/12/25 | 07:10:19 | 5 Dec 2025 | Net Asset Value | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/25 | 07:10:06 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:10:06 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:10:06 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:10:02 | 9 Dec 2025 | Net Asset Value | RNS | |
| 09/12/25 | 07:10:02 | 9 Dec 2025 | Net Asset Value | RNS | |
| 09/12/25 | 07:10:02 | 9 Dec 2025 | Net Asset Value | RNS | |
| 09/12/25 | 07:10:02 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:14 | 8 Dec 2025 | Net Asset Value | RNS | |
| 08/12/25 | 07:10:13 | 8 Dec 2025 | Net Asset Value | RNS | |
| 08/12/25 | 07:10:12 | 8 Dec 2025 | Net Asset Value | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:10:01 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:21 | 5 Dec 2025 | Net Asset Value | RNS | |
| 05/12/25 | 07:10:20 | 5 Dec 2025 | Net Asset Value | RNS | |
| 05/12/25 | 07:10:19 | 5 Dec 2025 | Net Asset Value | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS |