| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/26 | 10:30:26 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:25 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:24 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:23 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:22 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:21 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:20 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:19 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:18 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:16 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:15 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:14 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:13 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:12 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:11 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:10 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:09 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:07 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:05 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:03 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:02 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:01 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:00 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:29:59 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:29:58 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:29:57 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:29:56 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:29:54 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:22:37 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:14 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:13 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:12 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:11 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:10 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:09 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:06 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:04 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:03 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:01 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:00 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:59 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:58 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:57 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:56 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:54 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:53 | 7 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/26 | 10:30:26 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:25 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:24 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:23 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:22 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:21 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:20 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:19 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:18 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:16 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:15 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:14 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:13 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:12 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:11 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:10 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:09 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:07 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:05 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:04 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:03 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:02 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:01 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:30:00 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:29:59 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:29:58 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:29:57 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:29:56 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:29:54 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:22:37 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:14 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:13 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:12 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:11 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:10 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:09 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:07 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:06 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:05 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:04 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:03 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:01 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:00 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:59 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:58 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:57 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:56 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:54 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:28:53 | 7 Jan 2026 | Net Asset Value(s) | RNS |