| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/25 | 10:30:18 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:16 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:15 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:14 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:13 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:12 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:11 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:10 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:03 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:02 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:01 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:59 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:58 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:57 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:56 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:55 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:53 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:52 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:51 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:50 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:49 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:48 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:47 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:45 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:44 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:43 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:28:37 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:16:44 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:16:14 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:15:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:52 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:51 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:50 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:49 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:48 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:47 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:46 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:45 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:42 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:41 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:40 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:39 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:38 | 3 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/25 | 10:30:18 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:16 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:15 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:14 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:13 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:12 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:11 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:10 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:08 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:07 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:04 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:03 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:02 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:01 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:59 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:58 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:57 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:56 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:55 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:53 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:52 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:51 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:50 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:49 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:48 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:47 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:45 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:44 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:29:43 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:28:37 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:16:44 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:16:14 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:15:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:52 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:51 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:50 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:49 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:48 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:47 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:46 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:45 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:44 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:42 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:41 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:40 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:39 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:38 | 3 Dec 2025 | Net Asset Value(s) | RNS |