| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/26 | 09:56:02 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:01 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:00 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:59 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:57 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:56 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:55 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:54 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:53 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:52 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:51 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:50 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:48 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:47 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:46 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:45 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:44 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:43 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:41 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:40 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:39 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:38 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:37 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:36 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:35 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:33 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:32 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:31 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:30 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:29 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:28 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:26 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:25 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:24 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:23 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:14 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:53:26 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:14 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:13 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:12 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:10 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:09 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:08 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:07 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:06 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:02 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:01 | 9 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/26 | 09:56:02 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:01 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:56:00 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:59 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:57 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:56 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:55 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:54 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:53 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:52 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:51 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:50 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:48 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:47 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:46 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:45 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:44 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:43 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:41 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:40 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:39 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:38 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:37 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:36 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:35 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:33 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:32 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:31 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:30 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:29 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:28 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:26 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:25 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:24 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:23 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:55:14 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 08:53:26 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:14 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:13 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:12 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:10 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:09 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:08 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:07 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:06 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:02 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:06:01 | 9 Jan 2026 | Net Asset Value(s) | RNS |