| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/26 | 08:53:03 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:02 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:01 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:00 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:59 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:58 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:57 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:56 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:54 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:53 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:52 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:51 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:50 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:49 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:48 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:46 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:45 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:44 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:43 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:42 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:41 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:39 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:38 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:37 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:36 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:35 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:34 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:32 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:31 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:30 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:29 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:28 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:26 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:05 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:04 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:03 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:01 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:22:01 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:33 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:31 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:30 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:29 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:28 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:27 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:26 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:25 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:24 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:23 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:22 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:20 | 20 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/26 | 08:53:03 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:02 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:01 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:53:00 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:59 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:58 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:57 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:56 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:54 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:53 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:52 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:51 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:50 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:49 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:48 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:46 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:45 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:44 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:43 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:42 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:41 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:39 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:38 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:37 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:36 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:35 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:34 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:32 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:31 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:30 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:29 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:28 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:26 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:05 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:04 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:03 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:52:01 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 08:22:01 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:33 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:31 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:30 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:29 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:28 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:27 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:26 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:25 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:24 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:23 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:22 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:04:20 | 20 Jan 2026 | Net Asset Value(s) | RNS |