| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/26 | 07:10:04 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:10:04 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:10:04 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:10:02 | 27 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 26/01/26 | 07:10:04 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:02 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:03 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:03 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:03 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:03 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:03 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:03 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:03 | 23 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/26 | 07:10:04 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:10:04 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:10:04 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:10:02 | 27 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 26/01/26 | 07:10:04 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:02 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:03 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:03 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:03 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:03 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:03 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:03 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:03 | 23 Jan 2026 | Net Asset Value(s) | RNS |