| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | 07:10:03 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:02 | 7 Jan 2026 | Net Asset Value | RNS | |
| 07/01/26 | 07:10:02 | 7 Jan 2026 | Net Asset Value | RNS | |
| 07/01/26 | 07:10:02 | 7 Jan 2026 | Net Asset Value | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | 07:10:03 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:02 | 7 Jan 2026 | Net Asset Value | RNS | |
| 07/01/26 | 07:10:02 | 7 Jan 2026 | Net Asset Value | RNS | |
| 07/01/26 | 07:10:02 | 7 Jan 2026 | Net Asset Value | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:10:04 | 6 Jan 2026 | Net Asset Value(s) | RNS |