| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/25 | 11:02:01 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:59 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:58 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:57 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:56 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:55 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:54 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:53 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:52 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:51 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:50 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:22:48 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:27 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:26 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:24 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:24 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:22 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:20 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:19 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:18 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:16 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:15 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:14 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:13 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:12 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:11 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:10 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:08 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:07 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:06 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:03 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:02 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:01 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:00 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:59 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:58 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:57 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:56 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:55 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:53 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:52 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:51 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:50 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:49 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:48 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:10:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:32 | 15 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/25 | 11:02:01 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:59 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:58 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:57 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:56 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:55 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:54 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:53 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:52 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:51 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:01:50 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:22:48 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:27 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:26 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:24 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:24 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:22 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:21 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:20 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:19 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:18 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:16 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:15 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:14 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:13 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:12 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:11 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:10 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:08 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:07 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:06 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:04 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:03 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:02 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:01 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:00 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:59 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:58 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:57 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:56 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:55 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:53 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:52 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:51 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:50 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:49 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:17:48 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:10:09 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:32 | 15 Dec 2025 | Net Asset Value(s) | RNS |