| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:02 | 6 Jan 2026 | Net Asset Value | RNS | |
| 06/01/26 | 07:10:02 | 6 Jan 2026 | Net Asset Value | RNS | |
| 06/01/26 | 07:10:02 | 6 Jan 2026 | Net Asset Value | RNS | |
| 06/01/26 | 07:10:02 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:14 | 5 Jan 2026 | Net Asset Value | RNS | |
| 05/01/26 | 07:10:13 | 5 Jan 2026 | Net Asset Value | RNS | |
| 05/01/26 | 07:10:12 | 5 Jan 2026 | Net Asset Value | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:02 | 6 Jan 2026 | Net Asset Value | RNS | |
| 06/01/26 | 07:10:02 | 6 Jan 2026 | Net Asset Value | RNS | |
| 06/01/26 | 07:10:02 | 6 Jan 2026 | Net Asset Value | RNS | |
| 06/01/26 | 07:10:02 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:14 | 5 Jan 2026 | Net Asset Value | RNS | |
| 05/01/26 | 07:10:13 | 5 Jan 2026 | Net Asset Value | RNS | |
| 05/01/26 | 07:10:12 | 5 Jan 2026 | Net Asset Value | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:10:07 | 5 Jan 2026 | Net Asset Value(s) | RNS |