| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 07:00:08 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:11 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:10 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:13 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:12 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:01 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:12 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:10 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:09 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:10 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:09 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:00:01 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:09 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:07 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:08 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:00:02 | 23 Jan 2026 | Net Asset Value(s) | RNS |