| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/26 | 11:39:32 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:31 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:30 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:29 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:28 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:27 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:25 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:24 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:23 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:22 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:21 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:20 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:17 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:16 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:15 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:14 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:13 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:12 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:10 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:09 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:08 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:07 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:38:05 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:33:30 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:33:29 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:33:27 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:33:26 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:33:25 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:33:24 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:33:23 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:33:22 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:32:35 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:32:34 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:12:34 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:22 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:21 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:19 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:18 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:17 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:16 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:15 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:14 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:13 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:12 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:11 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:10 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:09 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:07 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:06 | 28 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/26 | 11:39:32 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:31 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:30 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:29 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:28 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:27 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:25 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:24 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:23 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:22 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:21 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:20 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:17 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:16 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:15 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:14 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:13 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:12 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:10 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:09 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:08 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:39:07 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:38:05 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:33:30 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:33:29 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:33:27 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:33:26 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:33:25 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:33:24 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:33:23 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:33:22 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:32:35 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:32:34 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:12:34 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:22 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:21 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:19 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:18 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:17 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:16 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:15 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:14 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:13 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:12 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:11 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:10 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:09 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:07 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:47:06 | 28 Jan 2026 | Net Asset Value(s) | RNS |