| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/25 | 10:38:07 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:06 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:48 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:47 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:46 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:45 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:44 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:21:37 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 09:40:46 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:55 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:54 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:53 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:52 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:51 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:50 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:49 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:48 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:47 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:46 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:45 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:44 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:42 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:41 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:40 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:39 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:38 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:37 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:36 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:35 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:34 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:33 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:31 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:30 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:29 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:28 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:27 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:26 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:25 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:11 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:10 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:04 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:16:15 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:18 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:17 | 9 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/25 | 10:38:07 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:06 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:05 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:48 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:47 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:46 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:45 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:37:44 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:21:37 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 09:40:46 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:55 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:54 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:53 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:52 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:51 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:50 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:49 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:48 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:47 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:46 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:45 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:44 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:42 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:41 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:40 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:39 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:38 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:37 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:36 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:35 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:34 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:33 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:31 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:30 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:29 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:28 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:27 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:26 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:25 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:11 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:10 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:08 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:07 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:06 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:04 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:16:15 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:18 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:17 | 9 Dec 2025 | Net Asset Value(s) | RNS |