| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/25 | 07:01:01 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:01:00 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:59 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:58 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:57 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:56 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:55 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:54 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:53 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:52 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:50 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:49 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:48 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:47 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:46 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:45 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:44 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:43 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:42 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:41 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:39 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:38 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:37 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:36 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:35 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:34 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:33 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:32 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:31 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:29 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:28 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:27 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:26 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:25 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:24 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:23 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:22 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:20 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:19 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:17 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:14 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:11 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:01:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:01:09 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:01:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:01:06 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:01:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:01:04 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:01:02 | 5 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/25 | 07:01:01 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:01:00 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:59 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:58 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:57 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:56 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:55 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:54 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:53 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:52 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:50 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:49 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:48 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:47 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:46 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:45 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:44 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:43 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:42 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:41 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:39 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:38 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:37 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:36 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:35 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:34 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:33 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:32 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:31 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:29 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:28 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:27 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:26 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:25 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:24 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:23 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:22 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:20 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:19 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:17 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:14 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:11 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 07:00:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:01:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:01:09 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:01:08 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:01:06 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:01:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:01:04 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 07:01:02 | 5 Dec 2025 | Net Asset Value(s) | RNS |