| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/26 | 11:06:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:00 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:57 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:56 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:55 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:54 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:53 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:52 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:50 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:49 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:48 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:47 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:46 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:45 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:43 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:42 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:41 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:40 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:39 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:38 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:37 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:35 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:34 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:04:32 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:04:30 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:04:29 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:03:59 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:03:57 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:03:56 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:03:55 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:03:33 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:52:51 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:54 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:52 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:51 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:50 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:49 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:48 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:47 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:46 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:45 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:44 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:43 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:41 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:40 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:39 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:38 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:37 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:36 | 15 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/26 | 11:06:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:00 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:57 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:56 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:55 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:54 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:53 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:52 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:50 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:49 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:48 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:47 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:46 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:45 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:43 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:42 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:41 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:40 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:39 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:38 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:37 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:35 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:34 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:04:32 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:04:30 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:04:29 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:03:59 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:03:57 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:03:56 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:03:55 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:03:33 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:52:51 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:54 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:52 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:51 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:50 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:49 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:48 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:47 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:46 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:45 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:44 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:43 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:41 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:40 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:39 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:38 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:37 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:36 | 15 Jan 2026 | Net Asset Value(s) | RNS |