| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/26 | 10:45:35 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:45:34 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:45:33 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:45:32 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:45:31 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:12 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:11 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:09 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:08 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:07 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:03 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:02 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:01 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:00 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:59 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:57 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:56 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:55 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:54 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:53 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:52 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:50 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:49 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:23:02 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:28 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:27 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:26 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:25 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:24 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:23 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:22 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:21 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:20 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:19 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:18 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:16 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:15 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:14 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:13 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:12 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:11 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:10 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:09 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:06 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:03 | 12 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/26 | 10:45:35 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:45:34 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:45:33 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:45:32 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:45:31 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:12 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:11 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:09 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:08 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:07 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:03 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:02 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:01 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:38:00 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:59 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:57 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:56 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:55 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:54 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:53 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:52 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:50 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:37:49 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:23:02 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:28 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:27 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:26 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:25 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:24 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:23 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:22 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:21 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:20 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:19 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:18 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:16 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:15 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:14 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:13 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:12 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:11 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:10 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:09 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:06 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:03 | 12 Jan 2026 | Net Asset Value(s) | RNS |