| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/26 | 07:00:18 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:17 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:16 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:15 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:14 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:13 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:12 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:10 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:09 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:24 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:23 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:22 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:21 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:20 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:19 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:18 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:16 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:15 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:14 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:13 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:12 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:11 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:10 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:09 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:01 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:31 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:29 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:28 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:26 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:24 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:23 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:21 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:18 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:17 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:15 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:13 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:12 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:07 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 08:29:03 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 08:23:14 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:27 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:26 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:24 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:23 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:21 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:20 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:18 | 23 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/26 | 07:00:18 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:17 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:16 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:15 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:14 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:13 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:12 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:10 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:09 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:24 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:23 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:22 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:21 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:20 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:19 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:18 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:16 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:15 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:14 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:13 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:12 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:11 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:10 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:09 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:01 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:31 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:29 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:28 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:26 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:24 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:23 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:21 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:18 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:17 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:15 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:13 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:12 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:07 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 08:29:03 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 08:23:14 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:27 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:26 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:24 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:23 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:21 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:20 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:18 | 23 Jan 2026 | Net Asset Value(s) | RNS |