| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/26 | 09:10:26 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:27 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:26 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:25 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:24 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:23 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:22 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:21 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:20 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:19 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:17 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:16 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:15 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:14 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:13 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:12 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:11 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:09 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:08 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:06 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:05 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:04 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:03 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:02 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:01 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:00 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:59 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:58 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:56 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:55 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:54 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:53 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:52 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:51 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:50 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:41 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:40 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:39 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:37 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:36 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:35 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:23 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:22 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:21 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:19 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:06 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:05 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:04 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:29:48 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:29:47 | 5 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/26 | 09:10:26 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:27 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:26 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:25 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:24 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:23 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:22 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:21 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:20 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:19 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:17 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:16 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:15 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:14 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:13 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:12 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:11 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:09 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:08 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:06 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:05 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:04 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:03 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:02 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:01 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:31:00 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:59 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:58 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:56 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:55 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:54 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:53 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:52 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:51 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:50 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:41 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:40 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:39 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:37 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:36 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:35 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:23 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:22 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:21 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:19 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:06 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:05 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:30:04 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:29:48 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:29:47 | 5 Jan 2026 | Net Asset Value(s) | RNS |