| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/26 | 10:46:43 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:42 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:40 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:39 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:38 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:37 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:36 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:34 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:33 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:32 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:31 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:30 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:29 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:28 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:27 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:25 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:24 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:23 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:22 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:21 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:19 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:18 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:03 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:02 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:01 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:00 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:45:58 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:45:57 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:45:56 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:45:55 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:42:13 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:41:09 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:36 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:35 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:34 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:33 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:32 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:31 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:30 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:29 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:28 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:27 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:25 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:24 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:23 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:22 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:21 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:20 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:19 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:18 | 27 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/26 | 10:46:43 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:42 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:40 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:39 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:38 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:37 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:36 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:34 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:33 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:32 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:31 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:30 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:29 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:28 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:27 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:25 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:24 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:23 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:22 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:21 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:19 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:18 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:03 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:02 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:01 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:46:00 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:45:58 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:45:57 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:45:56 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:45:55 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:42:13 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:41:09 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:36 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:35 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:34 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:33 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:32 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:31 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:30 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:29 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:28 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:27 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:25 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:24 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:23 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:22 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:21 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:20 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:19 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:18 | 27 Jan 2026 | Net Asset Value(s) | RNS |