| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/26 | 10:13:56 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:55 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:51 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:32 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:12:37 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:12:19 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:11:41 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:11:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:10:17 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:09:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:07:47 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:03:39 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:04 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:03 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:02 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:00 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:59 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:58 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:57 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:56 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:55 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:54 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:53 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:52 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:51 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:50 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:49 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:45 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:44 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:43 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:42 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:41 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:40 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:39 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:38 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:36 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:35 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:34 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:33 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:32 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:31 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:30 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:29 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:28 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:26 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:25 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:24 | 22 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/26 | 10:13:56 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:55 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:51 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:32 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:13:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:12:37 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:12:19 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:11:41 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:11:01 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:10:17 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:09:53 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:07:47 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:03:39 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:04 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:03 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:02 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:19:00 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:59 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:58 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:57 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:56 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:55 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:54 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:53 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:52 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:51 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:50 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:49 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:45 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:44 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:43 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:42 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:41 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:40 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:39 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:38 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:36 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:35 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:34 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:33 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:32 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:31 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:30 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:29 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:28 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:26 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:25 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:24 | 22 Jan 2026 | Net Asset Value(s) | RNS |