| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/26 | 07:00:30 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:29 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:27 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:26 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:25 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:24 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:23 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:22 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:21 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:20 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:18 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:17 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:16 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:15 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:14 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:13 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:12 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:11 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:09 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:10 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:09 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:08 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:06 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:05 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:02 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:01 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:00 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:58 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:57 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:56 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:54 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:53 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:52 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:50 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:49 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:48 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:46 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:45 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:44 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:42 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:41 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:39 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:38 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:37 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:35 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:34 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:32 | 6 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/26 | 07:00:30 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:29 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:27 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:26 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:25 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:24 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:23 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:22 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:21 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:20 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:18 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:17 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:16 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:15 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:14 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:13 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:12 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:11 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:09 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 07:00:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:10 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:09 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:08 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:06 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:05 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:04 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:02 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:01 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:01:00 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:58 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:57 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:56 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:54 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:53 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:52 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:50 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:49 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:48 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:46 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:45 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:44 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:42 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:41 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:39 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:38 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:37 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:35 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:34 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:32 | 6 Jan 2026 | Net Asset Value(s) | RNS |