| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/26 | 10:03:09 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:03:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:03:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:03:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:03:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:03:03 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:03:02 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:03:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:03:00 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:02:59 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:02:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:02:57 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:02:56 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:02:54 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:48:23 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:45 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:44 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:43 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:42 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:41 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:40 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:39 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:38 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:37 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:36 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:18 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:16 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:15 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:06:47 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:03:56 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:44 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:42 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:41 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:40 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:39 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:38 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:37 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:36 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:35 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:33 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:32 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:31 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:30 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 14:03:29 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 13:58:02 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:54:01 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:54:00 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:53:59 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:53:57 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:53:56 | 13 Jan 2026 | Net Asset Value(s) | RNS |