| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/26 | 07:10:03 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:01 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:59:17 | 16 Jan 2026 | Launch of Share Class | RNS | |
| 16/01/26 | 07:10:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/26 | 07:10:03 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:01 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:59:17 | 16 Jan 2026 | Launch of Share Class | RNS | |
| 16/01/26 | 07:10:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS |