| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/26 | 10:03:57 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:56 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:55 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:53 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:52 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:51 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:50 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:49 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:48 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:47 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:45 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:44 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:43 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:42 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:41 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:39 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:38 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:37 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:36 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:35 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:33 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:32 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:31 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:30 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:29 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:02:24 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:02:22 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:02:21 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:02:20 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 09:52:44 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 09:37:39 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:29 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:28 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:27 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:26 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:25 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:24 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:22 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:21 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:20 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:19 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:18 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:17 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:16 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:15 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:14 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:13 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:11 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:10 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:09 | 19 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/26 | 10:03:57 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:56 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:55 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:53 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:52 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:51 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:50 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:49 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:48 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:47 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:45 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:44 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:43 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:42 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:41 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:39 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:38 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:37 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:36 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:35 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:33 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:32 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:31 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:30 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:03:29 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:02:24 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:02:22 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:02:21 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:02:20 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 09:52:44 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 09:37:39 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:29 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:28 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:27 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:26 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:25 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:24 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:22 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:21 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:20 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:19 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:18 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:17 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:16 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:15 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:14 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:13 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:11 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:10 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:17:09 | 19 Jan 2026 | Net Asset Value(s) | RNS |