| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/01/26 | 10:34:56 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:55 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:54 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:53 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:51 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:50 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:49 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:48 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:47 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:46 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:45 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:44 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:43 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:42 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:41 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:39 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:38 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:37 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:36 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:35 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:34 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:33 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:32 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:31 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:29 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:28 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:27 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:26 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:25 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:24 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:23 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:33:29 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:33:28 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:27:37 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:33 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:32 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:31 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:30 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:29 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:27 | 8 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/01/26 | 10:34:56 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:55 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:54 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:53 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:51 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:50 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:49 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:48 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:47 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:46 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:45 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:44 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:43 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:42 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:41 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:39 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:38 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:37 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:36 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:35 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:34 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:33 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:32 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:31 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:29 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:28 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:27 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:26 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:25 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:24 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:34:23 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:33:29 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:33:28 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:27:37 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:33 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:32 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:31 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:30 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:29 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:27 | 8 Jan 2026 | Net Asset Value(s) | RNS |