| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/26 | 10:09:58 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:09:33 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:09:12 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:08:39 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 17:21:32 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 17:21:12 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 17:21:11 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 17:21:10 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 17:21:09 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 17:21:08 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 17:21:07 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 17:21:06 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 17:21:05 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 17:21:04 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:50:25 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:50:24 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:50:23 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:50:22 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:50:21 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:50:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:50:18 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:50:17 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:50:16 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:50:15 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:40:21 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:40:20 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:40:19 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:40:18 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:40:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:39:54 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:39:33 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:39:32 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:39:02 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:38:46 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:29:34 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:29:33 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:29:32 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:29:31 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:29:30 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:29:29 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:29:28 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:29:27 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:29:26 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:26:32 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:23:48 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:23:39 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:23:26 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:23:25 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:23:24 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:23:17 | 22 Jan 2026 | Net Asset Value(s) | RNS |