| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/26 | 11:03:55 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:03:33 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:52:51 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:54 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:52 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:51 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:50 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:49 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:48 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:47 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:46 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:45 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:44 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:43 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:41 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:40 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:39 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:38 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:37 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:36 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:35 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:34 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:33 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:31 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:30 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:29 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:28 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:27 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:26 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:25 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:24 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:23 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:21 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:20 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:19 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:18 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:17 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:16 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:15 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:13 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:12 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:10 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:09 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:07 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:03 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:02 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:01 | 15 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/26 | 11:03:55 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:03:33 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:52:51 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:54 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:52 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:51 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:50 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:49 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:48 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:47 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:46 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:45 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:44 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:43 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:41 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:40 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:39 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:38 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:37 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:36 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:35 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:34 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:33 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:31 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:30 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:29 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:28 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:27 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:26 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:25 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:24 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:23 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:21 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:20 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:19 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:18 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:17 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:16 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:15 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:13 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:12 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:10 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:09 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:07 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:03 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:02 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:10:01 | 15 Jan 2026 | Net Asset Value(s) | RNS |