| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/25 | 07:00:43 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:42 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:40 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:39 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:38 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:37 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:36 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:35 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:34 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:33 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:32 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:30 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:29 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:28 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:27 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:26 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:25 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:24 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:23 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:22 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:20 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:19 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:18 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:17 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:16 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:13 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:11 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:01:04 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:01:03 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:01:02 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:01:01 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:01:00 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:59 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:57 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:56 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:55 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:53 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:52 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:51 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:50 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:49 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:48 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:47 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:44 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:43 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:42 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:41 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:40 | 1 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/25 | 07:00:43 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:42 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:40 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:39 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:38 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:37 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:36 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:35 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:34 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:33 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:32 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:30 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:29 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:28 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:27 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:26 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:25 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:24 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:23 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:22 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:20 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:19 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:18 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:17 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:16 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:13 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:11 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:01:04 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:01:03 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:01:02 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:01:01 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:01:00 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:59 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:57 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:56 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:55 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:53 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:52 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:51 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:50 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:49 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:48 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:47 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:44 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:43 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:42 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:41 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:00:40 | 1 Dec 2025 | Net Asset Value(s) | RNS |
