| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/25 | 10:31:00 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:59 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:58 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:57 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:56 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:55 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:53 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:52 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:51 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:50 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:49 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:48 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:47 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:46 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:45 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:44 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:42 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:41 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:40 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:39 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:38 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:37 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:36 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:35 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:34 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:29:45 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:29:44 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:29:43 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:29:42 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:29:00 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:17:27 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:11 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:09 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:04 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:03 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:01 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:00 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:59 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:57 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:56 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:55 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:54 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:53 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:52 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:51 | 19 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/25 | 10:31:00 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:59 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:58 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:57 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:56 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:55 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:53 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:52 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:51 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:50 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:49 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:48 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:47 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:46 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:45 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:44 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:42 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:41 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:40 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:39 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:38 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:37 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:36 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:35 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:34 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:29:45 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:29:44 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:29:43 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:29:42 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:29:00 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:17:27 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:11 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:09 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:04 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:03 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:01 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:00 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:59 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:57 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:56 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:55 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:54 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:53 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:52 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:51 | 19 Dec 2025 | Net Asset Value(s) | RNS |