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Date	Time	Date	TitleTitle (filtered)
02/01/26	07:00:37	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:02	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:33	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:41	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:00:42	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:45	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:46	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:47	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:45	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:46	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:45	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:53	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:46	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:00:46	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:07	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:00:48	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:09	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:00:45	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:00:02	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:00:10	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:12	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–171 of 171 announcements

Date	Time	Date	TitleTitle (filtered)
02/01/26	07:00:37	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:02	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:33	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:41	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:00:42	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:45	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:46	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:47	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:45	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:46	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:45	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:53	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:46	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:00:46	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:07	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:00:48	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:09	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:00:45	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:00:02	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:00:10	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:12	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–171 of 171 announcements

Date	Time	Date	TitleTitle (filtered)
02/01/26	07:00:37	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:02	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:33	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:41	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:00:42	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:45	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:46	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:47	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:45	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:46	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:45	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:53	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:46	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:00:46	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:07	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:00:48	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:09	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:00:45	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:00:02	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:00:10	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:12	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–171 of 171 announcements

Date	Time	Date	TitleTitle (filtered)
02/01/26	07:00:37	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:02	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:33	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:41	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:00:42	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:45	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:46	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:47	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:45	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:46	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:45	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:53	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:46	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:00:46	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:00:07	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:00:48	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:00:09	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:00:45	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:00:02	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:00:10	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:00:12	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–171 of 171 announcements