| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/26 | 10:28:03 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:02 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:00 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:59 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:58 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:57 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:56 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:55 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:54 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:53 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:52 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:51 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:49 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:48 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:47 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:46 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:45 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:44 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:43 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:42 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:17 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:16 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:22:11 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:54 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:53 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:52 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:51 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:50 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:49 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:48 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:47 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:46 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:45 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:44 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:42 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:41 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:40 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:39 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:38 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:37 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:36 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:35 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:34 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:33 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:31 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:30 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:29 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:28 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:27 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:26 | 13 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/26 | 10:28:03 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:02 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:00 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:59 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:58 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:57 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:56 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:55 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:54 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:53 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:52 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:51 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:49 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:48 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:47 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:46 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:45 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:44 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:43 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:42 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:17 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:27:16 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:22:11 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:54 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:53 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:52 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:51 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:50 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:49 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:48 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:47 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:46 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:45 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:44 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:42 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:41 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:40 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:39 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:38 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:37 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:36 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:35 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:34 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:33 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:31 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:30 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:29 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:28 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:27 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:26 | 13 Jan 2026 | Net Asset Value(s) | RNS |