| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/26 | 10:50:06 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:04 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:03 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:02 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:01 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:00 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:59 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:58 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:57 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:56 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:54 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:53 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:52 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:51 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:50 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:49 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:48 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:47 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:46 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:45 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:43 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:42 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:41 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:40 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:39 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:47:55 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:47:36 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:46:18 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:23 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:22 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:21 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:20 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:18 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:17 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:16 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:15 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:14 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:13 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:12 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:11 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:10 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:09 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:38:25 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:38:24 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:38:23 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:38:22 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:37:56 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:37:55 | 31 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/26 | 10:50:06 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:04 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:03 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:02 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:01 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:00 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:59 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:58 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:57 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:56 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:54 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:53 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:52 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:51 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:50 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:49 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:48 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:47 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:46 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:45 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:43 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:42 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:41 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:40 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:49:39 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:47:55 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:47:36 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:46:18 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:23 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:22 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:21 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:20 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:18 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:17 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:16 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:15 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:14 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:13 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:12 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:11 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:10 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:09 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:08 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:38:25 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:38:24 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:38:23 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:38:22 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:37:56 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:37:55 | 31 Dec 2025 | Net Asset Value(s) | RNS |