| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/12/25 | 10:17:04 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:03 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:02 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:00 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:16:59 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:16:58 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:16:57 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:16:56 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:16:55 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:16:54 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:16:23 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:15:53 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:15:22 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:14:53 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:14:22 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:13:49 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:12:12 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:47 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:46 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:45 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:44 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:43 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:42 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:41 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:40 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:39 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:38 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:37 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:35 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:34 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:33 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:32 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:31 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:30 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:29 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:28 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:27 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:26 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:24 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:23 | 23 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/12/25 | 10:17:04 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:03 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:02 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:00 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:16:59 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:16:58 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:16:57 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:16:56 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:16:55 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:16:54 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:16:23 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:15:53 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:15:22 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:14:53 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:14:22 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:13:49 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:12:12 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:47 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:46 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:45 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:44 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:43 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:42 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:41 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:40 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:39 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:38 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:37 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:35 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:34 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:33 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:32 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:31 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:30 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:29 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:28 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:27 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:26 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:24 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:23 | 23 Dec 2025 | Net Asset Value(s) | RNS |