| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/25 | 07:00:06 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:10 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:09 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:08 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:07 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:02 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:01 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:00 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:59 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:58 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:57 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:55 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:54 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:53 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:52 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:50 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:49 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:48 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:47 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:46 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:44 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:43 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:42 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:41 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:39 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:38 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:37 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:35 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:34 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:33 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:32 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:30 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:29 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:28 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:26 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:25 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:24 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:22 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:21 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:19 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:18 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:17 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:15 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:14 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:13 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:11 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:10 | 29 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/25 | 07:00:06 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:10 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:09 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:08 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:07 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:06 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:05 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:02 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:01 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:02:00 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:59 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:58 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:57 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:55 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:54 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:53 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:52 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:50 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:49 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:48 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:47 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:46 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:44 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:43 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:42 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:41 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:39 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:38 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:37 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:35 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:34 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:33 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:32 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:30 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:29 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:28 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:26 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:25 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:24 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:22 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:21 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:19 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:18 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:17 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:15 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:14 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:13 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:11 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 07:01:10 | 29 Dec 2025 | Net Asset Value(s) | RNS |