| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/25 | 07:00:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:13 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:12 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:10 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:09 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:08 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:07 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:05 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:04 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:03 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:01 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:00 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:58 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:57 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:56 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:54 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:53 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:52 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:50 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:49 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:47 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:46 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:45 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:43 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:42 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:41 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:39 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:38 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:36 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:35 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:33 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:32 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:31 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:29 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:28 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:26 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:25 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:23 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:21 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:20 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:18 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:17 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:15 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:14 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:13 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:11 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:10 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:01:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:01:04 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:01:02 | 8 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/25 | 07:00:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:13 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:12 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:10 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:09 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:08 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:07 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:05 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:04 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:03 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:01 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:01:00 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:58 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:57 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:56 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:54 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:53 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:52 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:50 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:49 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:47 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:46 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:45 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:43 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:42 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:41 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:39 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:38 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:36 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:35 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:33 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:32 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:31 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:29 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:28 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:26 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:25 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:23 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:21 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:20 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:18 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:17 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:15 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:14 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:13 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:11 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 07:00:10 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:01:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:01:04 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:01:02 | 8 Dec 2025 | Net Asset Value(s) | RNS |