| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/26 | 09:30:49 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:30:48 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:30:47 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:30:46 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:30:45 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:30:43 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:05:53 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:05:52 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:05:51 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:05:50 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:05:49 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:05:48 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:05:47 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:05:46 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:05:45 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:05:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:40:08 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:40:07 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:40:06 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:40:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:40:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:40:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:40:02 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:40:01 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:40:00 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:39:59 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:34:03 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:34:02 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:34:01 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:34:00 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:33:59 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:33:58 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:33:57 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:33:55 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:33:54 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:33:53 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:05:37 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:05:36 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:05:35 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:05:23 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:05:22 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:05:21 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:05:20 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:05:18 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:05:17 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:05:15 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:41:26 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:41:25 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:41:24 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:41:23 | 6 Jan 2026 | Net Asset Value(s) | RNS |