| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/26 | 07:01:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:01:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:01:04 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:01:02 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:01:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:01:00 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:58 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:57 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:55 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:54 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:51 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:50 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:48 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:47 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:45 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:44 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:42 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:41 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:39 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/26 | 07:01:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:01:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:01:04 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:01:02 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:01:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:01:00 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:58 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:57 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:55 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:54 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:51 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:50 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:48 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:47 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:45 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:44 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:42 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:41 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:39 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 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 |