| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/25 | 10:17:27 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:11 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:09 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:04 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:03 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:01 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:00 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:59 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:57 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:56 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:55 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:54 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:53 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:52 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:51 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:50 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:49 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:48 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:46 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:45 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:44 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:43 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:42 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:41 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:40 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:39 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:38 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:37 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:35 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:38:04 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:36:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:36:01 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:14:19 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:14 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:13 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:12 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:11 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:10 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:06 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:05 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:03 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:02 | 18 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/25 | 10:17:27 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:11 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:09 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:07 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:06 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:05 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:04 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:03 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:01 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:40:00 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:59 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:57 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:56 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:55 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:54 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:53 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:52 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:51 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:50 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:49 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:48 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:46 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:45 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:44 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:43 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:42 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:41 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:40 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:39 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:38 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:37 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:35 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:38:04 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:36:02 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:36:01 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:14:19 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:14 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:13 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:12 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:11 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:10 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:09 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:08 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:07 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:06 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:05 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:03 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:02 | 18 Dec 2025 | Net Asset Value(s) | RNS |