| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/26 | 11:23:01 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:22:51 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:22:27 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:21:57 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 17:04:20 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 17:04:10 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:47:01 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:47:00 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:59 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:58 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:57 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:56 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:55 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:54 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:42 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:28 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:45:28 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:45:27 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:45:26 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:45:25 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:45:24 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:45:23 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:45:22 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:45:15 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:45:14 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:45:13 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:09:22 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:09:21 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:09:19 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:09:18 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:09:17 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:09:16 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:09:15 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:09:14 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:09:12 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:09:11 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:56:08 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:56:07 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:56:06 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:56:05 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:56:04 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:56:03 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:56:02 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:56:01 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:56:00 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:55:28 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:32:00 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:30:52 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:30:51 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:30:50 | 13 Jan 2026 | Net Asset Value(s) | RNS |