| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/25 | 10:29:24 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:23 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:22 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:20 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:19 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:18 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:28:59 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:28:33 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:28:31 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:18:24 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:44 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:43 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:42 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:41 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:40 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:39 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:55 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:53 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:52 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:51 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:50 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:49 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:47 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:46 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:44 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:43 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:42 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:41 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:40 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:39 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:38 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:37 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:35 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:34 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:33 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:32 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:31 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:30 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:29 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:28 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:27 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:25 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:24 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:13:06 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:48:19 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:47:53 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:46:58 | 28 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/25 | 10:29:24 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:23 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:22 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:20 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:19 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:18 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:28:59 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:28:33 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:28:31 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:18:24 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:44 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:43 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:42 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:41 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:40 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:26:39 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:55 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:54 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:53 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:52 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:51 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:50 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:49 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:47 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:46 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:45 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:44 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:43 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:42 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:41 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:40 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:39 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:38 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:37 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:35 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:34 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:33 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:32 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:31 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:30 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:29 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:28 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:27 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:25 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:24 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:13:06 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:48:19 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:47:53 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:46:58 | 28 Nov 2025 | Net Asset Value(s) | RNS |