| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/26 | 10:43:50 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:49 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:48 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:47 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:46 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:45 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:44 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:43 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:42 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:40 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:39 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:34:26 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:19 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:18 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:17 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:16 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:15 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:14 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:12 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:11 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:10 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:09 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:03 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:02 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:00 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:59 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:57 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:56 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:55 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:54 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:53 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:52 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:50 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:49 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:48 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:47 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:46 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:45 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:44 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:43 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:42 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:41 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:32:23 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:13 | 15 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/26 | 10:43:50 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:49 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:48 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:47 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:46 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:45 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:44 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:43 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:42 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:40 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:43:39 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:34:26 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:19 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:18 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:17 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:16 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:15 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:14 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:12 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:11 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:10 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:09 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:07 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:05 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:04 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:03 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:02 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:21:00 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:59 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:58 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:57 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:56 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:55 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:54 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:53 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:52 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:50 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:49 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:48 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:47 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:46 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:45 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:44 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:43 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:42 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:20:41 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:32:23 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:13 | 15 Jan 2026 | Net Asset Value(s) | RNS |