| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/26 | 16:26:37 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:26:36 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:26:27 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:26:26 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:24:59 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:24:58 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:24:57 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:24:56 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:24:55 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:24:53 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:24:52 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:24:51 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:24:50 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:24:49 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:56:57 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:56:56 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:56:54 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:56:53 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:56:52 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:56:51 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:48:49 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:48:29 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:48:08 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:47:48 | 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 | 07:00:23 | 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 | 07:00:22 | 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 | 07:00:20 | 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 | 07:00:19 | 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 | 07:00:17 | 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 | 07:00:16 | 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 | 07:00:14 | 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 | 07:00:12 | 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 | 07:00:09 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:10:38 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:10:37 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:10:31 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:10:30 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:10:19 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 10:10:18 | 28 Jan 2026 | Net Asset Value(s) | RNS |