| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:07 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:07 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:07 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:07 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:07 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:07 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:07 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:07 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:07 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:07 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS |