| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/26 | 09:47:13 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:12 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:11 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:10 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:09 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:08 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:07 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:05 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:04 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:03 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:02 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:01 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:00 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:59 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:58 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:56 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:55 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:54 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:53 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:52 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:51 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:50 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:48 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:47 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:46 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:45 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:44 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:43 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:42 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:40 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:39 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:38 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:37 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:36 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:35 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:33 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:32 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:31 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:44:31 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:44:30 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:44:28 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:44:27 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:44:26 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:44:25 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:32:50 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:46:14 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:46:13 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:46:12 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:46:11 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:46:10 | 13 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/26 | 09:47:13 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:12 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:11 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:10 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:09 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:08 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:07 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:05 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:04 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:03 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:02 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:01 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:47:00 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:59 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:58 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:56 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:55 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:54 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:53 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:52 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:51 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:50 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:48 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:47 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:46 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:45 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:44 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:43 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:42 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:40 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:39 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:38 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:37 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:36 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:35 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:33 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:32 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:46:31 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:44:31 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:44:30 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:44:28 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:44:27 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:44:26 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:44:25 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:32:50 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:46:14 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:46:13 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:46:12 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:46:11 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:46:10 | 13 Jan 2026 | Net Asset Value(s) | RNS |