| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:02 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:02 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:02 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:02 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:07 | 8 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:02 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:02 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:02 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:02 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:04 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:07 | 8 Jan 2026 | Net Asset Value(s) | RNS |