| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:04 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:04 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:04 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:02 | 13 Jan 2026 | Net Asset Value | RNS | |
| 13/01/26 | 07:10:02 | 13 Jan 2026 | Net Asset Value | RNS | |
| 13/01/26 | 07:10:02 | 13 Jan 2026 | Net Asset Value | RNS | |
| 13/01/26 | 07:10:02 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:04 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:04 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:04 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:02 | 13 Jan 2026 | Net Asset Value | RNS | |
| 13/01/26 | 07:10:02 | 13 Jan 2026 | Net Asset Value | RNS | |
| 13/01/26 | 07:10:02 | 13 Jan 2026 | Net Asset Value | RNS | |
| 13/01/26 | 07:10:02 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:08 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:07 | 12 Jan 2026 | Net Asset Value(s) | RNS |