| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/25 | 10:52:38 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:37 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:36 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:19 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:17 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:16 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:15 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:14 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:13 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:40:06 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:40:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:39:32 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:39:31 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:39:30 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:34:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:34:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:34:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:33:31 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:32:56 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:27:56 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:27:55 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:25:50 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:25:15 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:24:38 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:21:29 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:20:48 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:19 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:18 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:16 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:15 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:14 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:13 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:12 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:11 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:10 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:03 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:02 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:01 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:59 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:58 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:57 | 4 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/25 | 10:52:38 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:37 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:36 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:19 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:17 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:16 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:15 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:14 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:13 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:40:06 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:40:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:39:32 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:39:31 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:39:30 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:34:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:34:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:34:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:33:31 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:32:56 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:27:56 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:27:55 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:25:50 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:25:15 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:24:38 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:21:29 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:20:48 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:19 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:18 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:16 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:15 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:14 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:13 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:12 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:11 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:10 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:03 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:02 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:01 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:59 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:58 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:57 | 4 Dec 2025 | Net Asset Value(s) | RNS |