| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/02/26 | 11:10:45 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:44 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:43 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:41 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:28 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:08:46 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:56:41 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:05:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:05:01 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:05:00 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:59 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:58 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:57 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:56 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:55 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:53 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:52 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:51 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:50 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:49 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:04:48 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:45:59 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:28 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:27 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:26 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:25 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:23 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:22 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:21 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:20 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:19 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:18 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:17 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:16 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:15 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:52:14 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:46:40 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:44:18 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:03 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:02 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:01 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:59 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:58 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:57 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:56 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:55 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:53 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:05 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:04 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:03 | 4 Feb 2026 | Net Asset Value(s) | RNS |