| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/26 | 10:52:47 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:46 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:45 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:43 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:42 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:41 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:40 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:39 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:38 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:37 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:35 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:34 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:33 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:32 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:31 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:30 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:29 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:27 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:26 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:25 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:24 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:23 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:22 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:20 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:42:39 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:31 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:30 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:29 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:28 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:27 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:26 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:25 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:24 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:22 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:21 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:20 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:19 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:18 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:17 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:16 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:15 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:14 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:12 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:11 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:10 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:09 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:08 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:07 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:06 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:05 | 21 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/26 | 10:52:47 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:46 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:45 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:43 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:42 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:41 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:40 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:39 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:38 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:37 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:35 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:34 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:33 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:32 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:31 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:30 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:29 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:27 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:26 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:25 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:24 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:23 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:22 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:52:20 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:42:39 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:31 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:30 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:29 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:28 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:27 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:26 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:25 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:24 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:22 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:21 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:20 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:19 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:18 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:17 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:16 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:15 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:14 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:12 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:11 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:10 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:09 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:08 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:07 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:06 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:05 | 21 Jan 2026 | Net Asset Value(s) | RNS |