| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/26 | 10:43:10 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:09 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:08 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:05 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:36:45 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:36:12 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:22 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:21 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:19 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:17 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:16 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:15 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:14 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:13 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:12 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:11 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:08 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:07 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:04 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:03 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:02 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:00 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:59 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:58 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:57 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:56 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:55 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:51 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:32 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:12:37 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:12:19 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:11:41 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:11:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:10:17 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:09:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:07:47 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:03:39 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:04 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:03 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:02 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:00 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:59 | 22 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/26 | 10:43:10 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:09 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:08 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:05 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:36:45 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:36:12 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:22 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:21 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:20 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:19 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:17 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:16 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:15 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:14 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:13 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:12 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:11 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:08 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:07 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:05 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:04 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:03 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:02 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:14:00 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:59 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:58 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:57 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:56 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:55 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:51 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:32 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:12:37 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:12:19 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:11:41 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:11:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:10:17 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:09:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:07:47 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:03:39 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:04 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:03 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:02 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:00 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:59 | 22 Jan 2026 | Net Asset Value(s) | RNS |