| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/25 | 07:10:04 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:04 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:04 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:04 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:04 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:04 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:01 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:17 | 2 Dec 2025 | Net Asset Value | RNS | |
| 02/12/25 | 07:10:16 | 2 Dec 2025 | Net Asset Value | RNS | |
| 02/12/25 | 07:10:15 | 2 Dec 2025 | Net Asset Value | RNS | |
| 02/12/25 | 07:10:05 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:05 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:05 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/25 | 07:10:04 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:04 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:04 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:04 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:04 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:04 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 07:10:01 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:17 | 2 Dec 2025 | Net Asset Value | RNS | |
| 02/12/25 | 07:10:16 | 2 Dec 2025 | Net Asset Value | RNS | |
| 02/12/25 | 07:10:15 | 2 Dec 2025 | Net Asset Value | RNS | |
| 02/12/25 | 07:10:05 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:05 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:05 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:10:04 | 2 Dec 2025 | Net Asset Value(s) | RNS |