| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/26 | 10:37:39 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:38 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:37 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:35 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:34 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:33 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:32 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:31 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:30 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:29 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:28 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:27 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:26 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:25 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:23 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:22 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:21 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:31:27 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:30:52 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:48:55 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:48:44 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:48:34 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:48:18 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:47:54 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:37:02 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:49 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:48 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:47 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:46 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:45 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:44 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:43 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:42 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:09 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:08 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:07 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:06 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:01 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:00 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:59 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:58 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:57 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:56 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:55 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:54 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:53 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:52 | 19 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/26 | 10:37:39 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:38 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:37 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:35 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:34 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:33 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:32 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:31 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:30 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:29 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:28 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:27 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:26 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:25 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:23 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:22 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:37:21 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:31:27 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:30:52 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:48:55 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:48:44 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:48:34 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:48:18 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:47:54 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:37:02 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:49 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:48 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:47 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:46 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:45 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:44 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:43 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:46:42 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:09 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:08 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:07 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:06 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:04 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:03 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:01 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:44:00 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:59 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:58 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:57 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:56 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:55 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:54 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:53 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:52 | 19 Jan 2026 | Net Asset Value(s) | RNS |