| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/26 | 07:01:00 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:58 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:57 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:56 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:54 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:53 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:52 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:50 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:49 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:47 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:46 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:45 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:43 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:42 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:40 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:39 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:38 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:36 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:35 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:33 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:32 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:30 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:29 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:28 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:26 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:25 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:23 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:22 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:20 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:19 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:17 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:16 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:14 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:13 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:11 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:10 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:01:02 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:01:01 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:59 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:58 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:57 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:56 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:55 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:54 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:53 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:52 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:51 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:50 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:49 | 29 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/26 | 07:01:00 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:58 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:57 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:56 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:54 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:53 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:52 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:50 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:49 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:47 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:46 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:45 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:43 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:42 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:40 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:39 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:38 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:36 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:35 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:33 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:32 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:30 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:29 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:28 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:26 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:25 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:23 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:22 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:20 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:19 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:17 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:16 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:14 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:13 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:11 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:10 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:01:02 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:01:01 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:59 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:58 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:57 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:56 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:55 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:54 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:53 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:52 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:51 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:50 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:49 | 29 Jan 2026 | Net Asset Value(s) | RNS |