| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/26 | 08:55:17 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:16 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:14 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:13 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:12 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:11 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:10 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:09 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:08 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:07 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:05 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:04 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:03 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:02 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:01 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:00 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:59 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:58 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:56 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:55 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:54 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:53 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:52 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:51 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:50 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:48 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:47 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:46 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:45 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:44 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:43 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:42 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:40 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:39 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:38 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:37 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:36 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:35 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:33 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:32 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:31 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:30 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:29 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:28 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:53:32 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:28:41 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:30:02 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:30:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:30:00 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:59 | 26 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/26 | 08:55:17 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:16 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:14 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:13 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:12 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:11 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:10 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:09 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:08 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:07 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:05 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:04 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:03 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:02 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:01 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:55:00 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:59 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:58 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:56 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:55 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:54 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:53 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:52 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:51 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:50 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:48 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:47 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:46 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:45 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:44 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:43 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:42 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:40 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:39 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:38 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:37 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:36 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:35 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:33 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:32 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:31 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:30 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:29 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:54:28 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:53:32 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 08:28:41 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:30:02 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:30:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:30:00 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:59 | 26 Jan 2026 | Net Asset Value(s) | RNS |