| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/26 | 10:28:58 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:57 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:55 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:54 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:53 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:52 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:51 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:49 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:48 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:47 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:46 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:45 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:43 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:42 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:41 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:20:29 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:20:28 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:20:26 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:14:10 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:12:32 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:45 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:44 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:43 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:42 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:41 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:40 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:39 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:38 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:36 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:35 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:34 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:33 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:32 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:31 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:30 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:29 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:28 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:27 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:26 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:24 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:23 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:22 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:21 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:19 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:18 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:17 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:16 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:15 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:14 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:13 | 6 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/26 | 10:28:58 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:57 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:55 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:54 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:53 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:52 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:51 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:49 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:48 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:47 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:46 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:45 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:43 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:42 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:41 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:20:29 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:20:28 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:20:26 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:14:10 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:12:32 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:45 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:44 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:43 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:42 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:41 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:40 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:39 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:38 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:36 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:35 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:34 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:33 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:32 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:31 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:30 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:29 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:28 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:27 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:26 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:24 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:23 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:22 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:21 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:19 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:18 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:17 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:16 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:15 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:14 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 09:30:13 | 6 Jan 2026 | Net Asset Value(s) | RNS |