| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/26 | 10:17:24 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:23 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:22 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:21 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:20 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:19 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:18 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:16 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:15 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:14 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:13 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:12 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:11 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:09 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:08 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:07 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:06 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:05 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:03 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:01 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:00 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:16:59 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 08:11:23 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:55:04 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:55:02 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:55:01 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:55:00 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:59 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:58 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:57 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:56 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:55 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:54 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:53 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:51 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:50 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:49 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:48 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:47 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:46 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:45 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:44 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:43 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:42 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:40 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:39 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:38 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:37 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:36 | 5 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/26 | 10:17:24 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:23 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:22 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:21 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:20 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:19 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:18 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:16 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:15 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:14 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:13 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:12 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:11 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:09 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:08 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:07 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:06 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:05 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:03 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:01 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:17:00 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:16:59 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 08:11:23 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:55:04 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:55:02 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:55:01 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:55:00 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:59 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:58 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:57 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:56 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:55 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:54 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:53 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:51 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:50 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:49 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:48 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:47 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:46 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:45 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:44 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:43 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:42 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:40 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:39 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:38 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:37 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 09:54:36 | 5 Feb 2026 | Net Asset Value(s) | RNS |