| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/26 | 10:12:49 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:47 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:46 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:45 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:44 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:43 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:41 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:40 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:01:24 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:44 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:43 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:42 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:41 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:40 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:39 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:38 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:37 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:36 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:34 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:33 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:32 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:31 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:30 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:29 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:28 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:27 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:26 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:24 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:23 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:22 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:21 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:20 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:19 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:18 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:16 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:15 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:14 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:13 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:12 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:11 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:10 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:08 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:06 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:04 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:03 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:01 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:00 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:59 | 7 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/26 | 10:12:49 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:47 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:46 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:45 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:44 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:43 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:41 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:12:40 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:01:24 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:44 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:43 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:42 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:41 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:40 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:39 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:38 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:37 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:36 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:34 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:33 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:32 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:31 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:30 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:29 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:28 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:27 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:26 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:24 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:23 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:22 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:21 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:20 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:19 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:18 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:16 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:15 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:14 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:13 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:12 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:11 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:10 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:08 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:06 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:04 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:03 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:01 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:00 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:59 | 7 Jan 2026 | Net Asset Value(s) | RNS |