| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/26 | 07:10:07 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:07 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:07 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:07 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:07 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/26 | 07:10:07 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:07 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:07 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:07 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:07 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:05 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:04 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS |