| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 10:26:39 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:38 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:37 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:36 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:35 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:20:47 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:18 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:17 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:16 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:15 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:14 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:13 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:12 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:10 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:09 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:08 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:07 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:06 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:05 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:04 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/26 | 10:26:39 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:38 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:37 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:36 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:26:35 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:20:47 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:18 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:17 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:16 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:15 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:14 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:13 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:12 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:10 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:09 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:08 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:07 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:06 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:05 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 10:28:04 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 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 |