| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/26 | 09:07:13 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:11 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:10 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:06 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:05 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:03 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:02 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:01 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:00 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:59 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:58 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:56 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:55 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:54 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:53 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:52 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:24 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:23 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:22 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:21 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:19 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:18 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:17 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:16 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:15 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:42:22 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:07 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:06 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:05 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:04 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:03 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:01 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:00 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:59 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:58 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:57 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:56 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:55 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:54 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:53 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:51 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:50 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:49 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:48 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:47 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:46 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:45 | 29 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/26 | 09:07:13 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:11 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:10 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:06 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:05 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:03 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:02 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:01 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:00 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:59 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:58 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:56 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:55 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:54 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:53 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:52 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:24 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:23 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:22 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:21 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:19 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:18 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:17 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:16 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:06:15 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:42:22 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:07 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:06 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:05 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:04 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:03 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:01 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:40:00 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:59 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:58 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:57 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:56 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:55 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:54 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:53 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:51 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:50 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:49 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:48 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:47 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:46 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:45 | 29 Jan 2026 | Net Asset Value(s) | RNS |