| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 07:00:29 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:27 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:26 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:24 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:23 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:21 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:20 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:18 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:17 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:15 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:14 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:12 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:12 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:10 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:10 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:02 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:01 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:01 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:02:27 | 14 Jan 2026 | Notice to Shareholders regarding closure | RNS | |
| 14/01/26 | 07:00:35 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:34 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:32 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:31 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:29 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:28 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:26 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:24 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:23 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:21 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:19 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:18 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:16 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:15 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:13 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:11 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:11 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:09 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:09 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:01 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:01 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:01 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:31 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:29 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:28 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:26 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:25 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:23 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:22 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:20 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:18 | 13 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 07:00:29 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:27 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:26 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:24 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:23 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:21 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:20 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:18 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:17 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:15 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:14 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:12 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:12 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:10 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:10 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:02 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:01 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:01 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 16:02:27 | 14 Jan 2026 | Notice to Shareholders regarding closure | RNS | |
| 14/01/26 | 07:00:35 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:34 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:32 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:31 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:29 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:28 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:26 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:24 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:23 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:21 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:19 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:18 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:16 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:15 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:13 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:11 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:11 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:09 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:09 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:01 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:01 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:00:01 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:31 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:29 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:28 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:26 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:25 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:23 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:22 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:20 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:00:18 | 13 Jan 2026 | Net Asset Value(s) | RNS |