| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/26 | 10:39:52 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:39:15 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:38:53 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:34:46 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:47 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:46 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:45 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:44 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:43 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:42 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:41 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:40 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:38 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:37 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:36 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:35 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:34 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:33 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:32 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:31 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:30 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:29 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:27 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:26 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:25 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:24 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:23 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:22 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:21 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:20 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:19 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:18 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:16 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:15 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:14 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:13 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:12 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:11 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:10 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:09 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:05:44 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:59:01 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:41 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:40 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:39 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:38 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:37 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:36 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:35 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:33 | 27 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/26 | 10:39:52 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:39:15 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:38:53 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:34:46 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:47 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:46 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:45 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:44 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:43 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:42 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:41 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:40 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:38 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:37 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:36 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:35 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:34 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:33 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:32 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:31 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:30 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:29 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:27 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:26 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:25 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:24 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:23 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:22 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:21 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:20 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:19 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:18 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:16 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:15 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:14 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:13 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:12 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:11 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:10 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:11:09 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:05:44 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:59:01 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:41 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:40 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:39 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:38 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:37 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:36 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:35 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:43:33 | 27 Jan 2026 | Net Asset Value(s) | RNS |