| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/26 | 10:28:40 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:39 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:37 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:36 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:32 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:31 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:30 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:14:31 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:45 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:44 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:43 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:41 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:40 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:39 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:38 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:37 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:36 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:35 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:34 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:33 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:32 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:30 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:29 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:28 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:27 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:26 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:25 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:24 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:23 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:22 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:21 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:19 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:18 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:17 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:16 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:15 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:14 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:13 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:12 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:11 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:09 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:08 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:07 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:19:21 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:17:47 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:30 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:29 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:28 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:26 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:25 | 5 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/26 | 10:28:40 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:39 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:37 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:36 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:32 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:31 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:30 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:14:31 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:45 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:44 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:43 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:41 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:40 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:39 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:38 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:37 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:36 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:35 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:34 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:33 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:32 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:30 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:29 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:28 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:27 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:26 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:25 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:24 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:23 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:22 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:21 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:19 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:18 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:17 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:16 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:15 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:14 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:13 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:12 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:11 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:09 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:08 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:07 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:19:21 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:17:47 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:30 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:29 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:28 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:26 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:25 | 5 Jan 2026 | Net Asset Value(s) | RNS |