| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/26 | 07:00:31 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:29 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:28 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:27 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:25 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:24 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:22 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:21 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:19 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:18 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:16 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:15 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:13 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:12 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:10 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:09 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:07 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:18 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:17 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:15 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:14 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:12 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:11 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:09 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:08 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:06 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:05 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:04 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:02 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:01 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:59 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:58 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:56 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:55 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:53 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:52 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:50 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:48 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:47 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:45 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:44 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:42 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:41 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:39 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:38 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:36 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:34 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:33 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:31 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:30 | 5 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/26 | 07:00:31 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:29 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:28 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:27 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:25 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:24 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:22 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:21 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:19 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:18 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:16 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:15 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:13 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:12 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:10 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:09 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 07:00:07 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:18 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:17 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:15 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:14 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:12 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:11 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:09 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:08 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:06 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:05 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:04 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:02 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:01:01 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:59 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:58 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:56 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:55 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:53 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:52 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:50 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:48 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:47 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:45 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:44 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:42 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:41 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:39 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:38 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:36 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:34 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:33 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:31 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 07:00:30 | 5 Jan 2026 | Net Asset Value(s) | RNS |