| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/26 | 10:16:34 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:16:06 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:16:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:16:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:16:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:16:01 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:15:01 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:14:20 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:14:19 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:14:17 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:10:08 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:55:38 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:32 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:31 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:30 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:29 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:28 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:27 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:25 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:24 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:23 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:22 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:21 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:20 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:19 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:18 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:17 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:15 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:14 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:13 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:12 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:11 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:10 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:09 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:03 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:02 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:00 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:57 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:56 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:55 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:54 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:53 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:52 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:50 | 16 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/26 | 10:16:34 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:16:06 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:16:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:16:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:16:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:16:01 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:15:01 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:14:20 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:14:19 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:14:17 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:10:08 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:55:38 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:32 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:31 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:30 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:29 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:28 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:27 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:25 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:24 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:23 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:22 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:21 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:20 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:19 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:18 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:17 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:15 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:14 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:13 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:12 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:11 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:10 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:09 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:03 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:02 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:01 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:06:00 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:57 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:56 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:55 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:54 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:53 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:52 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:05:50 | 16 Jan 2026 | Net Asset Value(s) | RNS |