| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/25 | 10:20:01 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:44 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:43 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:42 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:41 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:39 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:38 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:37 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:36 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:35 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:34 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:33 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:32 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:31 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:30 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:28 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:27 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:26 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:25 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:24 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:23 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:22 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:21 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:20 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:12:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:11 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:10 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:09 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:08 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:07 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:06 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:04 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:02 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:01 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:00 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:05:59 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:05:58 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:05:57 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:05:56 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:05:55 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:05:54 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:02:09 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:02:08 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:02:07 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:02:06 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:02:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:02:04 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:02:03 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:02:02 | 17 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/25 | 10:20:01 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:44 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:43 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:42 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:41 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:39 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:38 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:37 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:36 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:35 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:34 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:33 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:32 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:31 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:30 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:28 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:27 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:26 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:25 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:24 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:23 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:22 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:21 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:18:20 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:12:04 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:11 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:10 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:09 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:08 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:07 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:06 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:04 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:02 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:01 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:06:00 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:05:59 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:05:58 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:05:57 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:05:56 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:05:55 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:05:54 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:02:09 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:02:08 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:02:07 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:02:06 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:02:05 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:02:04 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:02:03 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:02:02 | 17 Dec 2025 | Net Asset Value(s) | RNS |