| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |