| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/26 | 07:00:38 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:37 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:35 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:34 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:32 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:31 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:29 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:28 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:26 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:24 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:23 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:21 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:18 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:17 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:15 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:13 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:12 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:07 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:01:10 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:01:08 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:01:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:01:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:01:04 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:01:03 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:01:02 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:01:00 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:59 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:58 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:56 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:55 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:54 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:52 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:51 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:50 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:48 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:47 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:45 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:44 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:43 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:41 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:40 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:38 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:37 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:36 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:34 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:33 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:31 | 23 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/26 | 07:00:38 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:37 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:35 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:34 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:32 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:31 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:29 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:28 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:26 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:24 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:23 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:21 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:18 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:17 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:15 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:13 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:12 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:07 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:01:10 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:01:08 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:01:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:01:06 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:01:04 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:01:03 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:01:02 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:01:00 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:59 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:58 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:56 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:55 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:54 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:52 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:51 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:50 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:48 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:47 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:45 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:44 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:43 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:41 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:40 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:38 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:37 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:36 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:34 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:33 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:31 | 23 Jan 2026 | Net Asset Value(s) | RNS |