| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/26 | 11:52:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:51:32 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:49:37 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:44:32 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:44:31 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:44:30 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:44:29 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:44:27 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:44:26 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:44:25 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:44:24 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:44:23 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:42:41 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:42:07 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:41:06 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:40:19 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:39:48 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 12:38:19 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:36 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:35 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:34 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:33 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:32 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:31 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:30 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:29 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:28 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:26 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:25 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:24 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:23 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:03:22 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 11:59:46 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:52:13 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:46:56 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:44 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:42 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:41 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:40 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:39 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:38 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:37 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:36 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:35 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:34 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:33 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:32 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:31 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:18:29 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:13:18 | 19 Jan 2026 | Net Asset Value(s) | RNS |