| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/25 | 07:01:00 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:59 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:57 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:56 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:55 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:53 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:52 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:51 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:49 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:48 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:46 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:45 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:44 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:42 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:41 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:39 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:38 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:37 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:35 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:34 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:32 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:31 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:30 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:28 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:27 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:25 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:24 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:22 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:21 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:19 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:18 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:16 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:15 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:13 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:12 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:10 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:09 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:07 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:05 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:01:10 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:01:09 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:01:07 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:01:06 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:01:05 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:01:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:01:02 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:01:01 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:00:59 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:00:58 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:00:57 | 23 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/25 | 07:01:00 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:59 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:57 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:56 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:55 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:53 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:52 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:51 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:49 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:48 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:46 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:45 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:44 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:42 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:41 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:39 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:38 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:37 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:35 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:34 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:32 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:31 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:30 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:28 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:27 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:25 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:24 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:22 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:21 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:19 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:18 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:16 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:15 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:13 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:12 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:10 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:09 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:07 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 07:00:05 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:01:10 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:01:09 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:01:07 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:01:06 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:01:05 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:01:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:01:02 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:01:01 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:00:59 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:00:58 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:00:57 | 23 Dec 2025 | Net Asset Value(s) | RNS |