| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/25 | 10:29:02 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:29:01 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:29:00 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:59 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:58 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:57 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:56 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:54 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:53 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:52 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:51 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:50 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:49 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:48 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:47 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:46 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:44 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:43 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:42 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:41 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:40 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:39 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:38 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:37 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:36 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:35 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:33 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:08 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:07 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:20:20 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:58 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:57 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:56 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:55 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:54 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:53 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:52 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:50 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:49 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:48 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:47 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:46 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:45 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:44 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:43 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:42 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:35 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:34 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:06 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:05 | 24 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/25 | 10:29:02 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:29:01 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:29:00 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:59 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:58 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:57 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:56 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:54 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:53 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:52 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:51 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:50 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:49 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:48 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:47 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:46 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:44 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:43 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:42 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:41 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:40 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:39 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:38 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:37 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:36 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:35 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:33 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:08 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:07 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:20:20 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:58 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:57 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:56 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:55 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:54 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:53 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:52 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:50 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:49 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:48 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:47 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:46 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:45 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:44 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:43 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:42 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:35 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:34 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:06 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:05 | 24 Dec 2025 | Net Asset Value(s) | RNS |