| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/26 | 10:05:44 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:59:01 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:41 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:40 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:39 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:38 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:37 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:36 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:35 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:33 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:32 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:31 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:30 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:29 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:28 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:27 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:26 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:25 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:24 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:22 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:21 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:20 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:19 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:18 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:17 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:16 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:15 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:14 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:13 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:11 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:10 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:09 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:08 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:05 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:36:45 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:36:12 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:22 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:21 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:19 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:17 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:16 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:15 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:14 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:13 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:12 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:11 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:08 | 26 Jan 2026 | Net Asset Value(s) | RNS |