| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/26 | 13:12:41 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:12:40 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:12:39 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:09:42 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:07:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:24:06 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:23:58 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:23:33 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:23:32 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:22:24 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:24:06 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:23:50 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:23:32 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:22:44 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:21:30 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:09:10 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:08:50 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:04:57 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:04:56 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:00:43 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:14:37 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:14:02 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:13:54 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:13:34 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 17:13:02 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:50:00 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:49:34 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:49:13 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:48:50 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:48:01 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 18:00:48 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 18:00:17 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 18:00:13 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 18:00:07 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 17:59:25 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:43:55 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:43:54 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:43:53 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:43:52 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 12:43:00 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:23:49 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:22:48 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:22:24 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:22:08 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 15:18:51 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:23:37 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:22:22 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:22:05 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:21:33 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 15:20:04 | 23 Jan 2026 | Net Asset Value(s) | RNS |