| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/26 | 17:14:37 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:14:02 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:13:54 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:13:34 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:13:02 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:50:00 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:49:34 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:49:13 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:48:50 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:48:01 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 18:00:48 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 18:00:17 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 18:00:13 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 18:00:07 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 17:59:25 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:43:55 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:43:54 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:43:53 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:43:52 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:43:00 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:23:49 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:22:48 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:22:24 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:22:08 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:18:51 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:23:37 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:22:22 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:22:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:21:33 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:20:04 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:38:23 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:38:22 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:38:21 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:38:20 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:37:03 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 14:54:24 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 14:54:15 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 14:54:14 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 14:54:04 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 14:50:39 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:25:22 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:25:21 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:25:20 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:25:19 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 14:22:44 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 17:29:54 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 17:29:51 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 17:29:50 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 17:29:49 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 17:28:12 | 16 Jan 2026 | Net Asset Value(s) | RNS |