| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/26 | 10:42:09 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:08 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:07 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:19:21 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:17:47 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:30 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:29 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:28 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:26 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:25 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:24 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:23 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:22 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:21 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:20 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:19 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:18 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:17 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:16 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:14 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:13 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:12 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:44 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:43 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:42 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:41 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:40 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:39 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:37 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:36 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:35 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:34 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:33 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:32 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:31 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:30 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:28 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:27 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:26 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:25 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:24 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:27:41 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:15 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:14 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:13 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:12 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:11 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:10 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:09 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:08 | 2 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/26 | 10:42:09 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:08 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:07 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:19:21 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:17:47 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:30 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:29 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:28 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:26 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:25 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:24 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:23 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:22 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:21 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:20 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:19 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:18 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:17 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:16 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:14 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:13 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:12 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:44 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:43 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:42 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:41 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:40 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:39 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:37 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:36 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:35 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:34 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:33 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:32 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:31 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:30 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:28 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:27 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:26 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:25 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:32:24 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:27:41 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:15 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:14 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:13 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:12 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:11 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:10 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:09 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:08 | 2 Jan 2026 | Net Asset Value(s) | RNS |