| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/26 | 07:00:26 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:24 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:22 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:21 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:19 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:17 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:16 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:14 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:12 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:11 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:09 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:06 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:02 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:32 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:31 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:29 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:28 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:26 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:24 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:23 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:21 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:20 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:18 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:17 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:15 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:13 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:12 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:09 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:01 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:32:12 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:31:13 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:30:34 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:29:22 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:28 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:27 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:25 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:24 | 6 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/26 | 07:00:26 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:24 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:22 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:21 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:19 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:17 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:16 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:14 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:12 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:11 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:09 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:06 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:00:02 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:32 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:31 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:29 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:28 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:26 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:24 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:23 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:21 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:20 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:18 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:17 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:15 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:13 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:12 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:09 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:01 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:32:12 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:31:13 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:30:34 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 08:29:22 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:28 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:27 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:25 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:24 | 6 Jan 2026 | Net Asset Value(s) | RNS |