| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/26 | 10:13:23 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:22 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:21 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:20 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:19 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:18 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:16 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:15 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:14 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:13 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:12 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:11 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:10 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:07 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:06 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:05 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:03 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:01 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:00 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:59 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:58 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:57 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:56 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:54 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:53 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:52 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:51 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:50 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:49 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:47 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:46 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:45 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:44 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:43 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:41 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:40 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:01:24 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:44 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:43 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:42 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:41 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:40 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:39 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:38 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:37 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:36 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:34 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:33 | 7 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/26 | 10:13:23 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:22 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:21 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:20 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:19 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:18 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:16 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:15 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:14 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:13 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:12 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:11 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:10 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:07 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:06 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:05 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:03 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:01 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:13:00 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:59 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:58 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:57 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:56 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:54 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:53 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:52 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:51 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:50 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:49 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:47 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:46 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:45 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:44 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:43 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:41 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:40 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:01:24 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:44 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:43 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:42 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:41 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:40 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:39 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:38 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:37 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:36 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:34 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:33 | 7 Jan 2026 | Net Asset Value(s) | RNS |