| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 07:00:26 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:25 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:23 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:22 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:20 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:19 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:17 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:16 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:14 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:12 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:09 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 11:46:32 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:55:45 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:55:44 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:55:42 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:55:40 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:55:39 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:55:09 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:55:08 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:54:27 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:54:26 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:53:52 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:53:25 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:53:24 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:51:32 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:50:57 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:46:06 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:54 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:53 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:52 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:51 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:50 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:48 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:47 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:46 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:45 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:44 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:43 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:42 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:41 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:13:40 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:09:26 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:37 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:36 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:35 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:34 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:33 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:31 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:54:30 | 27 Jan 2026 | Net Asset Value(s) | RNS |