| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/26 | 11:56:06 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:04 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:02 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:01 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:00 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:59 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:58 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:56 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:55 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:54 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:53 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:52 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:51 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:49 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:48 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:47 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:52:45 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:51:56 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:51:39 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:49:51 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:49:16 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:46:39 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:45 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:44 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:43 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:42 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:41 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:40 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:39 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:38 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:36 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:35 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:34 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:33 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:32 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:31 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:30 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:29 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:28 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:27 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:25 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:24 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:23 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:22 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:21 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:20 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:19 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:18 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:16 | 31 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/26 | 11:56:06 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:05 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:04 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:02 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:01 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:56:00 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:59 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:58 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:56 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:55 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:54 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:53 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:52 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:51 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:49 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:48 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:55:47 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:52:45 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:51:56 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:51:39 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:49:51 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:49:16 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:46:39 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:45 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:44 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:43 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:42 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:41 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:40 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:39 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:38 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:36 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:35 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:34 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:33 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:32 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:31 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:30 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:29 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:28 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:27 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:25 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:24 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:23 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:22 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:21 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:20 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:19 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:18 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:39:16 | 31 Dec 2025 | Net Asset Value(s) | RNS |