| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/25 | 10:47:37 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:36 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:35 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:34 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:33 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:31 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:30 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:29 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:28 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:27 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:26 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:25 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:24 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:23 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:21 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:20 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:19 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:18 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:31:15 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:30:38 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:27:35 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:26:56 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:21:02 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:53 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:52 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:51 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:50 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:49 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:48 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:47 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:46 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:44 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:43 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:42 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:41 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:40 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:39 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:38 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:37 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:36 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:35 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:34 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:32 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:31 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:30 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:29 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:28 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:27 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:26 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:25 | 2 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/25 | 10:47:37 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:36 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:35 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:34 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:33 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:31 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:30 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:29 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:28 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:27 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:26 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:25 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:24 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:23 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:21 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:20 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:19 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:18 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:31:15 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:30:38 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:27:35 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:26:56 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:21:02 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:53 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:52 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:51 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:50 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:49 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:48 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:47 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:46 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:44 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:43 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:42 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:41 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:40 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:39 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:38 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:37 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:36 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:35 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:34 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:32 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:31 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:30 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:29 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:28 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:27 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:26 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:25 | 2 Dec 2025 | Net Asset Value(s) | RNS |