| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/26 | 10:18:34 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:33 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:32 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:31 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:30 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:29 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:28 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:26 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:25 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:24 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:15:00 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:14:13 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:39:34 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:39:33 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:39:32 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:39:31 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:39:30 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:39:29 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:39:27 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:38:40 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:38:38 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:38:37 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:38:36 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:38:35 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:38:32 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:38:31 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:53 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:42 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:41 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:40 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:39 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:38 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:37 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:35 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:34 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:33 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:32 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:31 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:30 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:29 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:28 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:27 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:26 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:25 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:23 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:22 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:21 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:31:27 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:30:52 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:48:55 | 20 Jan 2026 | Net Asset Value(s) | RNS |