| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/25 | 07:00:30 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:28 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:27 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:25 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:24 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:23 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:20 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:18 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:17 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:15 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:14 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:12 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:11 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:08 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:24 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:23 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:21 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:20 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:18 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:17 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:15 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:14 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:12 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:10 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:09 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:07 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:06 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:02 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:01 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:59 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:58 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:56 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:54 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:53 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:51 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:49 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:48 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:46 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:44 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:43 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:41 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:39 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:37 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:36 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:34 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:32 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:31 | 15 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/25 | 07:00:30 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:28 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:27 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:25 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:24 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:23 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:20 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:18 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:17 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:15 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:14 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:12 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:11 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 07:00:08 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:24 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:23 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:21 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:20 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:18 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:17 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:15 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:14 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:12 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:10 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:09 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:07 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:06 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:04 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:02 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:01:01 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:59 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:58 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:56 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:54 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:53 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:51 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:49 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:48 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:46 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:44 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:43 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:41 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:39 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:37 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:36 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:34 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:32 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 07:00:31 | 15 Dec 2025 | Net Asset Value(s) | RNS |