| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/26 | 07:10:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:02 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:01 | 16 Jan 2026 | Net Asset Value | RNS | |
| 16/01/26 | 07:10:01 | 16 Jan 2026 | Net Asset Value | RNS | |
| 16/01/26 | 07:10:01 | 16 Jan 2026 | Net Asset Value | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:02 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:01 | 15 Jan 2026 | Net Asset Value | RNS | |
| 15/01/26 | 07:10:01 | 15 Jan 2026 | Net Asset Value | RNS | |
| 15/01/26 | 07:10:01 | 15 Jan 2026 | Net Asset Value | RNS | |
| 14/01/26 | 07:10:04 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:10:04 | 14 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/26 | 07:10:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:02 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:01 | 16 Jan 2026 | Net Asset Value | RNS | |
| 16/01/26 | 07:10:01 | 16 Jan 2026 | Net Asset Value | RNS | |
| 16/01/26 | 07:10:01 | 16 Jan 2026 | Net Asset Value | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:02 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:01 | 15 Jan 2026 | Net Asset Value | RNS | |
| 15/01/26 | 07:10:01 | 15 Jan 2026 | Net Asset Value | RNS | |
| 15/01/26 | 07:10:01 | 15 Jan 2026 | Net Asset Value | RNS | |
| 14/01/26 | 07:10:04 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:10:04 | 14 Jan 2026 | Net Asset Value(s) | RNS |