| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 10:27:12 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:11 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:10 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:09 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:07 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:03 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:02 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:01 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:00 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:59 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:58 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:57 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:56 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:55 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:54 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:52 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:51 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:50 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:49 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:48 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:47 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:46 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:45 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:44 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:42 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:41 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:40 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:39 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:38 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:37 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:36 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:35 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:20:47 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:18 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:17 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:16 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:15 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:14 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:13 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:12 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:10 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:09 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:08 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:07 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:06 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:05 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:04 | 14 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 10:27:12 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:11 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:10 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:09 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:08 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:07 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:06 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:05 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:03 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:02 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:01 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:27:00 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:59 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:58 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:57 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:56 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:55 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:54 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:52 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:51 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:50 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:49 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:48 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:47 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:46 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:45 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:44 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:42 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:41 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:40 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:39 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:38 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:37 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:36 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:35 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:20:47 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:18 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:17 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:16 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:15 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:14 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:13 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:12 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:10 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:09 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:08 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:07 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:06 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:05 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:04 | 14 Jan 2026 | Net Asset Value(s) | RNS |