| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:02 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:22 | 4 Dec 2025 | Net Asset Value | RNS | |
| 04/12/25 | 07:10:21 | 4 Dec 2025 | Net Asset Value | RNS | |
| 04/12/25 | 07:10:20 | 4 Dec 2025 | Net Asset Value | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:10:02 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:22 | 4 Dec 2025 | Net Asset Value | RNS | |
| 04/12/25 | 07:10:21 | 4 Dec 2025 | Net Asset Value | RNS | |
| 04/12/25 | 07:10:20 | 4 Dec 2025 | Net Asset Value | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 07:10:04 | 4 Dec 2025 | Net Asset Value(s) | RNS |