| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/26 | 07:10:01 | 9 Jan 2026 | Net Asset Value | RNS | |
| 09/01/26 | 07:10:01 | 9 Jan 2026 | Net Asset Value | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:02 | 8 Jan 2026 | Net Asset Value | RNS | |
| 08/01/26 | 07:10:02 | 8 Jan 2026 | Net Asset Value | RNS | |
| 08/01/26 | 07:10:02 | 8 Jan 2026 | Net Asset Value | RNS | |
| 08/01/26 | 07:10:02 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:04 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:04 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:04 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:04 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:04 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:04 | 7 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/26 | 07:10:01 | 9 Jan 2026 | Net Asset Value | RNS | |
| 09/01/26 | 07:10:01 | 9 Jan 2026 | Net Asset Value | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:02 | 8 Jan 2026 | Net Asset Value | RNS | |
| 08/01/26 | 07:10:02 | 8 Jan 2026 | Net Asset Value | RNS | |
| 08/01/26 | 07:10:02 | 8 Jan 2026 | Net Asset Value | RNS | |
| 08/01/26 | 07:10:02 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:04 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:04 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:04 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:04 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:04 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:04 | 7 Jan 2026 | Net Asset Value(s) | RNS |