| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/26 | 07:10:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:10:05 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:05 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:06 | 7 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/26 | 07:10:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:10:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 07:10:05 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 07:10:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 07:10:03 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 07:10:03 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:10:05 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:10:06 | 7 Jan 2026 | Net Asset Value(s) | RNS |