| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/26 | 07:00:13 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:00:11 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:00:10 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:00:08 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:31 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:30 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:28 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:27 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:25 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:24 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:23 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:21 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:20 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:18 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:17 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:16 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:14 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:13 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:12 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:10 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:28 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:27 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:26 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:24 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:23 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:21 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:20 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:18 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:17 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:15 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:14 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:12 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:11 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:09 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:08 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:06 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:15:43 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 08:36:29 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:28 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:27 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:25 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:23 | 16 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/26 | 07:00:13 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:00:11 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:00:10 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:00:08 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:31 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:30 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:28 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:27 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:25 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:24 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:23 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:21 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:20 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:18 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:17 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:16 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:14 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:13 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:12 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:10 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:28 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:27 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:26 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:24 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:23 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:21 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:20 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:18 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:17 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:15 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:14 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:12 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:11 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:09 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:08 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:06 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 09:15:43 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 08:36:29 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:28 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:27 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:25 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:00:23 | 16 Jan 2026 | Net Asset Value(s) | RNS |