| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/26 | 07:00:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:42:32 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:41:21 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:37:43 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:36:00 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:34:24 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:35:32 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:33:20 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:32:13 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:29:59 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:29:29 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 14:20:25 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 14:18:27 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 14:10:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 14:09:50 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:00:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:00:02 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 18:12:50 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 18:09:15 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 15:12:00 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 14:34:15 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 14:33:40 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 14:30:16 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 14:20:16 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 14:19:32 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 14:16:24 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 14:16:12 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 16:22:23 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 16:22:14 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 16:21:24 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 16:17:20 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:58:32 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:57:22 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:49:23 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 14:43:41 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:39:35 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:37:24 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:35:49 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:34:13 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/12/25 | 15:31:01 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 15:27:49 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 15:22:11 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 15:19:28 | 30 Dec 2025 | Net Asset Value(s) | RNS |