| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/26 | 07:10:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:04 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:04 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:04 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:04 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:04 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:04 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:04 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:10:08 | 22 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/26 | 07:10:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:04 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:04 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:04 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:04 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:04 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:04 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:04 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:10:08 | 22 Jan 2026 | Net Asset Value(s) | RNS |