| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/26 | 10:30:25 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:24 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:23 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:22 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:20 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:07 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:28:35 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:23:57 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:19 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:18 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:17 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:16 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:15 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:14 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:13 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:11 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:41 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:40 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:39 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:38 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:37 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:36 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:35 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:34 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:32 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:31 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:30 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:29 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:28 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:27 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:26 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:25 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:24 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:23 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:22 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:20 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:19 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:18 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:17 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:16 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:15 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:14 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:13 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:12 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:14:26 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:59 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:58 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:57 | 9 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/26 | 10:30:25 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:24 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:23 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:22 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:20 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:07 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:06 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:30:05 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:28:35 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:23:57 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:19 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:18 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:17 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:16 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:15 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:14 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:13 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:11 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:41 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:40 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:39 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:38 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:37 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:36 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:35 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:34 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:32 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:31 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:30 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:29 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:28 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:27 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:26 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:25 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:24 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:23 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:22 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:20 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:19 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:18 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:17 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:16 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:15 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:14 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:13 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:23:12 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:14:26 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:59 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:58 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:57 | 9 Jan 2026 | Net Asset Value(s) | RNS |