| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/25 | 10:29:56 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:55 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:53 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:52 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:51 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:50 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:49 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:48 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:47 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:45 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:44 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:43 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:28:37 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:16:44 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:16:14 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:15:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:52 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:51 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:50 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:49 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:48 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:47 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:46 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:45 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:42 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:41 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:40 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:39 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:38 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:37 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:36 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:35 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:34 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:33 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:31 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:30 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:29 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:28 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:27 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:26 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:25 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:24 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:23 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:21 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:20 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:19 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:18 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:31:15 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:30:38 | 3 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/25 | 10:29:56 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:55 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:53 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:52 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:51 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:50 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:49 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:48 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:47 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:45 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:44 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:43 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:28:37 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:16:44 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:16:14 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:15:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:52 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:51 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:50 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:49 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:48 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:47 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:46 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:45 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:42 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:41 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:40 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:39 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:38 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:37 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:36 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:35 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:34 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:33 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:31 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:30 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:29 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:28 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:27 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:26 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:25 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:24 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:23 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:21 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:20 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:19 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:18 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:31:15 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:30:38 | 3 Dec 2025 | Net Asset Value(s) | RNS |