| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/26 | 07:00:38 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:36 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:35 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:33 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:32 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:30 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:29 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:27 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:26 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:24 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:23 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:21 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:18 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:17 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:15 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:13 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:12 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:08 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:02 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:29 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:28 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:27 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:26 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:25 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:24 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:23 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:22 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:20 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:19 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:18 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:17 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:16 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:15 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:14 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:13 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:12 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:10 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:09 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:08 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:07 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:06 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:05 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:04 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:03 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:02 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:00 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:59 | 22 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/26 | 07:00:38 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:36 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:35 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:33 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:32 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:30 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:29 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:27 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:26 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:24 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:23 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:21 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:18 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:17 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:15 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:13 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:12 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:08 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:02 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:29 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:28 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:27 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:26 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:25 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:24 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:23 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:22 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:20 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:19 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:18 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:17 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:16 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:15 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:14 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:13 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:12 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:10 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:09 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:08 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:07 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:06 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:05 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:04 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:03 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:02 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:53:00 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:59 | 22 Jan 2026 | Net Asset Value(s) | RNS |