| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/26 | 07:00:14 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:12 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:11 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:10 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:01:10 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:01:09 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:01:07 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:01:06 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:01:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:01:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:01:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:01:01 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:59 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:58 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:57 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:55 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:54 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:52 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:51 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:50 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:48 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:47 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:46 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:44 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:43 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:41 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:40 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:38 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:37 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:36 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:34 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:33 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:31 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:30 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:28 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:27 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:26 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:24 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:23 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:21 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:20 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:18 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:17 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:15 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:14 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:12 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:11 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:09 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:08 | 19 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/26 | 07:00:14 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:12 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:11 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:10 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:01:10 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:01:09 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:01:07 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:01:06 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:01:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:01:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:01:02 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:01:01 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:59 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:58 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:57 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:55 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:54 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:52 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:51 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:50 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:48 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:47 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:46 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:44 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:43 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:41 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:40 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:38 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:37 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:36 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:34 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:33 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:31 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:30 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:28 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:27 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:26 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:24 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:23 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:21 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:20 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:18 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:17 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:15 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:14 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:12 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:11 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:09 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:00:08 | 19 Jan 2026 | Net Asset Value(s) | RNS |