| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/01/26 | 09:29:58 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:57 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:56 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:55 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:52 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:51 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:50 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:49 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:48 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:47 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:46 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:45 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:43 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:42 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:41 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:40 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:39 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:38 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:37 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:35 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:34 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:33 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:32 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:31 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:30 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:29 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:27 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:26 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:25 | 26 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/01/26 | 09:29:58 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:57 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:56 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:55 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:52 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:51 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:50 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:49 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:48 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:47 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:46 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:45 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:43 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:42 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:41 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:40 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:39 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:38 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:37 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:35 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:34 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:33 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:32 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:31 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:30 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:29 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:27 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:26 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 09:29:25 | 26 Jan 2026 | Net Asset Value(s) | RNS |