| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/26 | 11:13:46 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:45 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:44 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:43 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:42 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:41 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:40 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:09:26 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:37 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:36 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:35 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:34 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:33 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:31 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:30 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:29 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:28 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:27 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:26 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:25 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:24 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:23 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:51:17 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:19 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:18 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:17 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:16 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:15 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:13 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:12 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:11 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:07 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:17:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:00:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:57:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:57:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:57:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:57:04 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:53:18 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:53:17 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:53:16 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:53:15 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:53:14 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:52:41 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:52:39 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:52:38 | 23 Jan 2026 | Net Asset Value(s) | RNS |