| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/25 | 07:00:37 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:36 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:35 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:33 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:32 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:30 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:29 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:27 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:26 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:24 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:23 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:21 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:20 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:18 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:17 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:16 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:14 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:12 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:11 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:09 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:11 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:10 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:08 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:07 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:06 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:03 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:02 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:00 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:59 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:58 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:56 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:55 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:54 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:52 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:51 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:49 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:48 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:47 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:45 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:44 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:43 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:41 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:40 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:38 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:37 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:35 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:34 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:33 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:31 | 16 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/25 | 07:00:37 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:36 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:35 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:33 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:32 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:30 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:29 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:27 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:26 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:24 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:23 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:21 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:20 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:18 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:17 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:16 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:14 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:12 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:11 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 07:00:09 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:11 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:10 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:08 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:07 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:06 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:03 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:02 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:01:00 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:59 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:58 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:56 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:55 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:54 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:52 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:51 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:49 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:48 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:47 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:45 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:44 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:43 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:41 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:40 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:38 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:37 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:35 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:34 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:33 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:31 | 16 Dec 2025 | Net Asset Value(s) | RNS |