| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |