| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/25 | 10:37:16 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:15 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:14 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:13 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:12 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:11 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:10 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:09 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:08 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:06 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:05 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:04 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:03 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:02 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:01 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:00 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:59 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:58 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:57 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:55 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:54 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:53 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:52 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:51 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:50 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:49 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:48 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:47 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:46 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:44 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:43 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:42 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:41 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:32:07 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:28:18 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:16 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:15 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:14 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:13 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:12 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:11 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:10 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:06 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:04 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:01 | 8 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/25 | 10:37:16 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:15 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:14 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:13 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:12 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:11 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:10 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:09 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:08 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:06 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:05 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:04 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:03 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:02 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:01 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:00 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:59 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:58 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:57 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:55 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:54 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:53 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:52 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:51 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:50 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:49 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:48 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:47 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:46 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:44 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:43 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:42 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:36:41 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:32:07 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:28:18 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:16 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:15 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:14 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:13 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:12 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:11 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:10 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:07 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:06 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:05 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:04 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:02 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:01 | 8 Dec 2025 | Net Asset Value(s) | RNS |