| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/26 | 10:41:22 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:41:21 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:41:20 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:41:19 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:41:17 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:40:59 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:14:46 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:14:45 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:14:44 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:14:43 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:14:42 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:14:41 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:14:39 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:14:38 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:14:37 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 12:14:36 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 16:20:43 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 16:20:42 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 16:20:41 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 16:20:40 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 16:20:39 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 16:20:38 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 16:20:37 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 16:20:36 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 16:20:35 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 16:20:34 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:02:57 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:01:21 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:01:20 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:00:35 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:00:03 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:00:01 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 11:55:58 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 11:55:31 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 11:54:45 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 11:53:44 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:15:14 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:15:13 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:15:12 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:15:11 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:15:10 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:15:09 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:15:08 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:15:07 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:14:40 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:14:31 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 12:17:33 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 12:17:32 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 12:17:31 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 12:17:30 | 29 Dec 2025 | Net Asset Value(s) | RNS |