| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/26 | 07:00:46 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:44 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:43 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:41 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:40 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:38 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:37 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:35 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:34 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:32 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:31 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:29 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:28 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:26 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:24 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:23 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:21 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:20 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:18 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:17 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:15 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:13 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:12 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:10 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:57 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:56 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:55 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:54 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:53 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:52 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:50 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:49 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:48 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:47 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:46 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:45 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:44 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:43 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:42 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:41 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:40 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:38 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:37 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:36 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:35 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:34 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:33 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:32 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:31 | 7 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/26 | 07:00:46 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:44 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:43 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:41 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:40 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:38 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:37 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:35 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:34 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:32 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:31 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:29 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:28 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:26 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:24 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:23 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:21 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:20 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:18 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:17 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:15 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:13 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:12 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:10 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:57 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:56 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:55 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:54 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:53 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:52 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:50 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:49 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:48 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:47 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:46 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:45 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:44 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:43 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:42 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:41 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:40 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:38 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:37 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:36 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:35 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:34 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:33 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:32 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:31 | 7 Jan 2026 | Net Asset Value(s) | RNS |