| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/25 | 10:54:25 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:24 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:23 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:22 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:21 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:19 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:16 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:15 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:14 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:13 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:12 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:11 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:23:19 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:39:03 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:39:02 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:39:01 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:39:00 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:59 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:58 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:57 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:56 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:55 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:53 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:52 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:51 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:50 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:49 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:48 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:47 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:46 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:45 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:44 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:43 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:41 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:40 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:39 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:12 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:11 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:09 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:08 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:07 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:06 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:48 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:47 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:46 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:45 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:44 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:21:37 | 11 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/25 | 10:54:25 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:24 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:23 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:22 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:21 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:19 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:16 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:15 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:14 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:13 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:12 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:11 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:23:19 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:39:03 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:39:02 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:39:01 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:39:00 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:59 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:58 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:57 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:56 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:55 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:53 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:52 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:51 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:50 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:49 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:48 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:47 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:46 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:45 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:44 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:43 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:41 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:40 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:39 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:12 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:11 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:09 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:08 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:07 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:06 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:48 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:47 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:46 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:45 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:44 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:21:37 | 11 Dec 2025 | Net Asset Value(s) | RNS |