| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/25 | 10:51:49 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:48 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:47 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:46 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:44 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:43 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:42 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:41 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:40 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:39 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:50:57 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:46 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:45 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:44 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:43 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:42 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:41 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:40 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:39 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:38 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:37 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:36 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:19 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:17 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:16 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:15 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:14 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:13 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:40:06 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:40:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:39:32 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:39:31 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:39:30 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:34:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:34:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:34:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:33:31 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:32:56 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:27:56 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:27:55 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:25:50 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:25:15 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:24:38 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:21:29 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:20:48 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:19 | 4 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/25 | 10:51:49 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:48 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:47 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:46 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:44 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:43 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:42 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:41 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:40 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:51:39 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:50:57 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:41:09 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:46 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:45 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:44 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:43 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:42 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:41 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:40 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:39 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:38 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:37 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:52:36 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:19 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:17 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:16 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:15 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:14 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:13 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:40:06 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:40:05 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:39:32 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:39:31 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:39:30 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:34:12 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:34:11 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:34:10 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:33:31 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:32:56 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:27:56 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:27:55 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:25:50 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:25:15 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:24:38 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:21:29 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:20:48 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:19 | 4 Dec 2025 | Net Asset Value(s) | RNS |