| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/26 | 09:29:33 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:29:32 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:29:31 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:29:15 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:28:39 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:26:30 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:22:33 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:22:14 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:21:57 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:21:35 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:16:58 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:15:48 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:49 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:48 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:47 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:46 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:45 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:44 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:42 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:41 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:40 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:39 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:38 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:37 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:36 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:35 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:33 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:32 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:31 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:30 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:29 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:28 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:27 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:25 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:24 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:23 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:22 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:21 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:20 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:19 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:17 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:16 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:15 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:14 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:13 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:12 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:11 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:09 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:08 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:07 | 2 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/26 | 09:29:33 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:29:32 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:29:31 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:29:15 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:28:39 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:26:30 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:22:33 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:22:14 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:21:57 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:21:35 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:16:58 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 09:15:48 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:49 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:48 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:47 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:46 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:45 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:44 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:42 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:41 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:40 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:39 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:38 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:37 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:36 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:35 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:33 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:32 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:31 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:30 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:29 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:28 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:27 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:25 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:24 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:23 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:22 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:21 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:20 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:19 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:17 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:16 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:15 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:14 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:13 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:12 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:11 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:09 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:08 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:07 | 2 Jan 2026 | Net Asset Value(s) | RNS |