| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/26 | 07:00:11 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:09 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:33:43 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:33:42 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:33:41 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:33:40 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:32:01 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:26:21 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:26:20 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:26:12 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:25:56 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:25:10 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 14:09:30 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 14:09:28 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 14:07:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 14:07:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 14:04:44 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 18:06:53 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 18:06:52 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 18:06:15 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 18:05:23 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 18:04:27 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 14:30:02 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 14:29:22 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 14:29:13 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 14:29:12 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 14:28:02 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:21:18 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:21:17 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:21:16 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:21:15 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 12:19:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 16:24:10 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:42:24 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:42:23 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:42:22 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:42:14 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:41:25 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:32:55 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:32:53 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:32:52 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:32:30 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:31:32 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:11 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:09 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:08 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:06 | 2 Jan 2026 | Net Asset Value(s) | RNS |